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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
+5.58%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$5.59M
(-1.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
12
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$13.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$10.6M |
| 2 |
Packaging Corp of America
PKG
|
+$9.9M |
| 3 |
EQT Corp
EQT
|
+$8.3M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$4.99M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.4% |
| 2 | Materials | 24.75% |
| 3 | Consumer Discretionary | 23.89% |
| 4 | Real Estate | 16.22% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $60.9M | 19.92% |
1,153,432
-46,568
| -4% | -$2.44M |
|
2
Martin Marietta Materials
MLM
$32.8B
| $59M | 19.31% |
460,000
| – | – |
|
|
3
Range Resources
RRC
$9.08B
| $58.1M | 19% |
700,000
-125,000
| -15% | -$10.6M |
|
4
Lamar Advertising Co
LAMR
$16B
| $49.6M | 16.22% |
972,000
| – | – |
|
5
Vulcan Materials
VMC
$35.7B
| $16.6M | 5.43% |
250,000
| – | – |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 4.68% |
76,500
+26,500
| +53% | +$4.84M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $14M | 4.57% |
+165,000
| New | +$13.5M |
|
|
8
Packaging Corp of America
PKG
$20.8B
| $12.1M | 3.97% |
172,500
-145,000
| -46% | -$9.9M |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $8.3M | 2.72% |
245,000
-135,000
| -36% | -$4.99M |
|
10
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.44M | 2.11% |
706,571
-40,429
| -5% | -$386K |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.33M | 2.07% |
83,400
| – | – |
|
|
12
EQT Corp
EQT
$33.4B
| – | – |
-169,866
| Closed | -$8.3M |
|
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Chapter IV Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Chapter IV Investors held 12 positions worth $306M, down 1.8% from $311M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Chapter IV Investors withdrew a net $18.3M in Q1 2014, closing 1 position and reducing 5 holdings. Its most notable exit was EQT Corp, an estimated $8.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 33% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Chapter IV Investors opened a new position in Anadarko Petroleum worth $14M.
- Chapter IV Investors's largest Q1 2014 buy was Anadarko Petroleum: 165,000 shares worth $14M.
- Chapter IV Investors added most to Pioneer Natural Resource Co. in Q1 2014, an estimated $4.84M increase.
- Chapter IV Investors's biggest Q1 2014 reduction was Range Resources, cutting an estimated $10.6M.
- Chapter IV Investors fully exited EQT Corp in Q1 2014, selling an estimated $8.3M.
- Chapter IV Investors's ten largest holdings make up 98% of its $306M portfolio in Q1 2014.
- Chapter IV Investors opened 1 new position and closed 1 in Q1 2014.
- Chapter IV Investors's portfolio value fell 1.8% quarter-over-quarter to $306M.
Based on Chapter IV Investors's 13F filing for Q1 2014, filed 12 May 2014.