CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
+4.25%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-13%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Vulcan Materials
VMC
|
$2.57M |
| 2 |
Range Resources
RRC
|
$2.22M |
| 3 |
Martin Marietta Materials
MLM
|
$2.21M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$36.4M |
Sector Composition
| 1 | Energy | 50.93% |
| 2 | Materials | 39.28% |
| 3 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $38M | 22.7% | 220,000 | – | – |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $37.6M | 22.43% | 170,000 +10,000 | +6% | +$2.21M |
|
|
3
Range Resources
RRC
$8.16B
| $31.6M | 18.89% | 1,855,000 +130,000 | +8% | +$2.22M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $28.2M | 16.86% | 220,000 +20,000 | +10% | +$2.57M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $16.4M | 9.79% | 259,400 | – | – |
|
6
EQT Corp
EQT
$32.4B
| $15.7M | 9.34% | 275,000 | – | – |
|
|
RICE
7
DELISTED
Rice Energy Inc.
RICE
| – | – | -1,257,600 | Closed | -$36.4M |
|