We are live on ! Find out more
CII

Chapter IV Investors Portfolio holdings

AUM $109M
1-Year Est. Return 9.21%
This Fund
S&P 500
This Quarter Est. Return
-10.18%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$35.9M
Cap. Flow
-$1.62M
Cap. Flow %
-0.55%
Top 10 Hldgs %
98.37%
Holding
11
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$16.8M
2
RRC icon
Range Resources
RRC
+$15.3M
3
VMC icon
Vulcan Materials
VMC
+$11.4M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.34M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$29.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$16.6M

Sector Composition

Rank Sector Weight
1 Materials 29.11%
2 Energy 28.74%
3 Consumer Discretionary 21.2%
4 Real Estate 10.94%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.09B
$61M 20.85%
900,000
+200,000
+29% +$15.3M
MLM icon
2
Martin Marietta Materials
MLM
$32.8B
$59.3M 20.26%
460,000
– –
PKG icon
3
Packaging Corp of America
PKG
$20.8B
$33.5M 11.45%
525,000
+250,000
+91% +$16.8M
LAMR icon
4
Lamar Advertising Co
LAMR
$16B
$32M 10.94%
650,000
-322,000
-33% -$16.6M
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$28.5M 9.75%
600,000
-600,000
-50% -$29.8M
VMC icon
6
Vulcan Materials
VMC
$35.6B
$25.9M 8.85%
430,000
+180,000
+72% +$11.4M
APC
7
DELISTED
Anadarko Petroleum
APC
$16.7M 5.72%
165,000
– –
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 5.15%
76,500
– –
CTRA
9
DELISTED
Coterra Energy
CTRA
$8.01M 2.74%
245,000
– –
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.81M 2.67%
100,000
+16,600
+20% +$1.34M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.76M 1.63%
706,571
– –

Similar funds

FIAS
FinTrust Investment Advisory Services Greenville, South Carolina $109M AUM
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
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 2014 Portfolio in Review

As of Q3 2014, Chapter IV Investors held 11 positions worth $293M, down 11% from $329M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 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 Materials at 29% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Chapter IV Investors added most to Packaging Corp of America in Q3 2014, an estimated $16.8M increase.
  • Chapter IV Investors's biggest Q3 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $29.8M.
  • Chapter IV Investors's ten largest holdings make up 98% of its $293M portfolio in Q3 2014.
  • Chapter IV Investors opened 0 new positions and closed 0 in Q3 2014.
  • Chapter IV Investors's portfolio value fell 11% quarter-over-quarter to $293M.

Based on Chapter IV Investors's 13F filing for Q3 2014, filed 12 Nov 2014.