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CII

Chapter IV Investors Portfolio holdings

AUM $109M
1-Year Est. Return 9.21%
This Fund
S&P 500
This Quarter Est. Return
-7.84%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$58.8M
Cap. Flow
-$48.3M
Cap. Flow %
-44.37%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.27M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$16.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.9M
3
MLM icon
Martin Marietta Materials
MLM
+$14M
4
RRC icon
Range Resources
RRC
+$5.63M
5
WRK
WestRock Company
WRK
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 56.66%
2 Materials 29.53%
3 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 20.53%
130,000
-90,000
-41% -$15.9M
MLM icon
2
Martin Marietta Materials
MLM
$33.2B
$21.8M 20.08%
105,383
-64,617
-38% -$14M
RRC icon
3
Range Resources
RRC
$8.64B
$21.5M 19.76%
1,478,083
-376,917
-20% -$5.63M
EQT icon
4
EQT Corp
EQT
$30.7B
$17.8M 16.38%
688,875
+183,700
+36% +$5.27M
WRK
5
DELISTED
WestRock Company
WRK
$15M 13.81%
234,164
-25,236
-10% -$1.67M
VMC icon
6
Vulcan Materials
VMC
$36.4B
$10.3M 9.45%
90,000
-130,000
-59% -$16.4M

Similar funds

FIAS
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OPWM
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LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return

Chapter IV Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Chapter IV Investors held 6 positions worth $109M, down 35% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chapter IV Investors withdrew a net $48.3M in Q1 2018, reducing 5 holdings. Its largest reduction was Vulcan Materials, cutting an estimated $16.4M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 51% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Chapter IV Investors added an estimated $5.27M to EQT Corp.

  • Chapter IV Investors added most to EQT Corp in Q1 2018, an estimated $5.27M increase.
  • Chapter IV Investors's biggest Q1 2018 reduction was Vulcan Materials, cutting an estimated $16.4M.
  • Chapter IV Investors's ten largest holdings make up 100% of its $109M portfolio in Q1 2018.
  • Chapter IV Investors opened 0 new positions and closed 0 in Q1 2018.
  • Chapter IV Investors's portfolio value fell 35% quarter-over-quarter to $109M.

Based on Chapter IV Investors's 13F filing for Q1 2018, filed 15 May 2018.