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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
-0.05%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$55.5M |
| 2 |
Range Resources
RRC
|
+$49.5M |
| 3 |
Lamar Advertising Co
LAMR
|
+$45.1M |
| 4 |
Martin Marietta Materials
MLM
|
+$42.6M |
| 5 |
Packaging Corp of America
PKG
|
+$15.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.58% |
| 2 | Consumer Discretionary | 27.92% |
| 3 | Materials | 18.29% |
| 4 | Real Estate | 16.2% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $56.8M | 21.81% |
+1,137,180
| New | +$55.5M |
|
|
2
Range Resources
RRC
$9.1B
| $50.1M | 19.24% |
+648,000
| New | +$49.5M |
|
|
3
Lamar Advertising Co
LAMR
$16B
| $42.2M | 16.2% |
+972,000
| New | +$45.1M |
|
|
4
Martin Marietta Materials
MLM
$32.8B
| $40.4M | 15.5% |
+410,000
| New | +$42.6M |
|
|
5
Packaging Corp of America
PKG
$20.6B
| $15.9M | 6.11% |
+325,000
| New | +$15.5M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $14.2M | 5.46% |
+400,000
| New | +$13.8M |
|
7
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.46M | 2.87% |
+1,000,000
| New | +$7.65M |
|
8
EQT Corp
EQT
$33.4B
| $7.34M | 2.82% |
+169,866
| New | +$6.98M |
|
9
Vulcan Materials
VMC
$35.7B
| $7.26M | 2.79% |
+150,000
| New | +$7.7M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.24M | 2.78% |
+50,000
| New | +$6.67M |
|
|
SD
11
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.95M | 2.29% |
+1,250,000
| New | +$6.26M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.57M | 2.14% |
+83,400
| New | +$5.6M |
|
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Chapter IV Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chapter IV Investors, which disclosed 12 positions worth $260M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is ROCK-TENN COMPANY CL-A: 1,137,180 shares worth $56.8M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Consumer Discretionary and Materials.
- Chapter IV Investors's largest Q2 2013 buy was ROCK-TENN COMPANY CL-A: 1,137,180 shares worth $56.8M.
- Chapter IV Investors's ten largest holdings make up 96% of its $260M portfolio in Q2 2013.
- Chapter IV Investors disclosed 12 positions in Q2 2013, its first 13F filing on record.
Based on Chapter IV Investors's 13F filing for Q2 2013, filed 13 Aug 2013.