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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
+7.67%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.9M
Cap. Flow
+$5.12K
Cap. Flow %
0%
Top 10 Hldgs %
97.68%
Holding
12
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$7.56M
2
MLM icon
Martin Marietta Materials
MLM
+$2.95M

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$4.69M
2
VMC icon
Vulcan Materials
VMC
+$2.76M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.34M
4
CTRA
Coterra Energy
CTRA
+$714K

Sector Composition

Rank Sector Weight
1 Energy 32.7%
2 Consumer Discretionary 26.69%
3 Materials 19.54%
4 Real Estate 16.32%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.08B
$69.6M 22.34%
825,000
– –
RKT
2
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$63M 20.24%
1,200,000
+150,000
+14% +$7.56M
LAMR icon
3
Lamar Advertising Co
LAMR
$16B
$50.8M 16.32%
972,000
– –
MLM icon
4
Martin Marietta Materials
MLM
$32.8B
$46M 14.77%
460,000
+30,000
+7% +$2.95M
PKG icon
5
Packaging Corp of America
PKG
$20.8B
$20.1M 6.45%
317,500
– –
VMC icon
6
Vulcan Materials
VMC
$35.7B
$14.9M 4.77%
250,000
-50,000
-17% -$2.76M
CTRA
7
DELISTED
Coterra Energy
CTRA
$14.7M 4.73%
380,000
-20,000
-5% -$714K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$9.2M 2.96%
50,000
– –
EQT icon
9
EQT Corp
EQT
$33.4B
$8.3M 2.67%
169,866
– –
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.58M 2.43%
747,000
-253,000
-25% -$2.34M
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.21M 2.32%
83,400
– –
SD
12
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-800,000
Closed -$4.69M

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Chapter IV Investors held 12 positions worth $311M, up 7.6% from $289M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Chapter IV Investors's Q4 2013 filing shows 2 increased, 3 reduced and 1 closed positions. The largest sale was SANDRIDGE ENERGY, INC., an estimated $4.69M.

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

  • Chapter IV Investors added most to ROCK-TENN COMPANY CL-A in Q4 2013, an estimated $7.56M increase.
  • Chapter IV Investors's biggest Q4 2013 reduction was Vulcan Materials, cutting an estimated $2.76M.
  • Chapter IV Investors fully exited SANDRIDGE ENERGY, INC. in Q4 2013, selling an estimated $4.69M.
  • Chapter IV Investors's ten largest holdings make up 98% of its $311M portfolio in Q4 2013.
  • Chapter IV Investors opened 0 new positions and closed 1 in Q4 2013.
  • Chapter IV Investors's portfolio value rose 7.6% quarter-over-quarter to $311M.

Based on Chapter IV Investors's 13F filing for Q4 2013, filed 11 Feb 2014.