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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
+4.74%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$22.9M
Cap. Flow
+$9.39M
Cap. Flow %
2.86%
Top 10 Hldgs %
98.24%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$7.04M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.42%
2 Consumer Discretionary 25.26%
3 Materials 23.33%
4 Real Estate 15.68%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$63.4M 19.28%
1,200,000
+46,568
+4% +$2.35M
RRC icon
2
Range Resources
RRC
$9.13B
$60.9M 18.52%
700,000
– –
MLM icon
3
Martin Marietta Materials
MLM
$33.1B
$60.7M 18.48%
460,000
– –
LAMR icon
4
Lamar Advertising Co
LAMR
$16.1B
$51.5M 15.68%
972,000
– –
PKG icon
5
Packaging Corp of America
PKG
$20.3B
$19.7M 5.98%
275,000
+102,500
+59% +$7.04M
APC
6
DELISTED
Anadarko Petroleum
APC
$18.1M 5.5%
165,000
– –
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 5.35%
76,500
– –
VMC icon
8
Vulcan Materials
VMC
$36B
$15.9M 4.85%
250,000
– –
CTRA
9
DELISTED
Coterra Energy
CTRA
$8.36M 2.55%
245,000
– –
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.77M 2.06%
83,400
– –
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.78M 1.76%
706,571
– –

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OPWM
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LCM
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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
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GC
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Chapter IV Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Chapter IV Investors held 11 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Chapter IV Investors opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Chapter IV Investors added most to Packaging Corp of America in Q2 2014, an estimated $7.04M increase.
  • Chapter IV Investors's ten largest holdings make up 98% of its $329M portfolio in Q2 2014.
  • Chapter IV Investors opened 0 new positions and closed 0 in Q2 2014.
  • Chapter IV Investors's portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on Chapter IV Investors's 13F filing for Q2 2014, filed 13 Aug 2014.