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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
+5.19%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$29M
Cap. Flow
+$15.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
96.13%
Holding
12
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$13.8M
2
VMC icon
Vulcan Materials
VMC
+$7.42M
3
MLM icon
Martin Marietta Materials
MLM
+$1.99M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.87M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$2.41M
3
PKG icon
Packaging Corp of America
PKG
+$406K

Sector Composition

Rank Sector Weight
1 Energy 34.52%
2 Consumer Discretionary 24.64%
3 Materials 19.96%
4 Real Estate 15.8%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.08B
$62.6M 21.64%
825,000
+177,000
+27% +$13.8M
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$53.2M 18.38%
1,050,000
-87,180
-8% -$4.87M
LAMR icon
3
Lamar Advertising Co
LAMR
$16B
$45.7M 15.8%
972,000
– –
MLM icon
4
Martin Marietta Materials
MLM
$32.8B
$42.2M 14.59%
430,000
+20,000
+5% +$1.99M
PKG icon
5
Packaging Corp of America
PKG
$20.8B
$18.1M 6.26%
317,500
-7,500
-2% -$406K
VMC icon
6
Vulcan Materials
VMC
$35.7B
$15.5M 5.37%
300,000
+150,000
+100% +$7.42M
CTRA
7
DELISTED
Coterra Energy
CTRA
$14.9M 5.16%
400,000
– –
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$9.44M 3.26%
50,000
– –
EQT icon
9
EQT Corp
EQT
$33.4B
$8.2M 2.84%
169,866
– –
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.2M 2.83%
1,000,000
– –
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.51M 2.25%
83,400
– –
SD
12
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.69M 1.62%
800,000
-450,000
-36% -$2.41M

Similar funds

FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
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 Q3 2013 Portfolio in Review

As of Q3 2013, Chapter IV Investors held 12 positions worth $289M, up 11% from $260M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chapter IV Investors deployed $15.5M of net new capital in Q3 2013, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $4.87M trimmed.

  • Chapter IV Investors added most to Range Resources in Q3 2013, an estimated $13.8M increase.
  • Chapter IV Investors's biggest Q3 2013 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $4.87M.
  • Chapter IV Investors's ten largest holdings make up 96% of its $289M portfolio in Q3 2013.
  • Chapter IV Investors opened 0 new positions and closed 0 in Q3 2013.
  • Chapter IV Investors's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Chapter IV Investors's 13F filing for Q3 2013, filed 12 Nov 2013.