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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
-0.33%
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
+$348K
Cap. Flow
+$9.71M
Cap. Flow %
3.31%
Top 10 Hldgs %
97.52%
Holding
12
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$14.4M
2
VMC icon
Vulcan Materials
VMC
+$7.57M
3
MLM icon
Martin Marietta Materials
MLM
+$7.09M
4
PKG icon
Packaging Corp of America
PKG
+$4.66M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13.6M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.81M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.58M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$51.1K

Sector Composition

Rank Sector Weight
1 Materials 31.91%
2 Energy 26.93%
3 Consumer Discretionary 23%
4 Real Estate 10.98%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$32.8B
$57.4M 19.58%
520,000
+60,000
+13% +$7.09M
RRC icon
2
Range Resources
RRC
$9.08B
$48.1M 16.42%
900,000
– –
PKG icon
3
Packaging Corp of America
PKG
$20.8B
$46M 15.71%
590,000
+65,000
+12% +$4.66M
VMC icon
4
Vulcan Materials
VMC
$35.7B
$36.2M 12.34%
550,000
+120,000
+28% +$7.57M
LAMR icon
5
Lamar Advertising Co
LAMR
$16B
$32.2M 10.98%
600,000
-50,000
-8% -$2.58M
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$21.3M 7.28%
350,000
-250,000
-42% -$13.6M
APC
7
DELISTED
Anadarko Petroleum
APC
$13.6M 4.65%
165,000
– –
AR icon
8
Antero Resources
AR
$10.9B
$12.2M 4.15%
+300,000
New +$14.4M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 3.89%
76,500
– –
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.41M 2.53%
700,000
-6,571
-0.9% -$51.1K
CTRA
11
DELISTED
Coterra Energy
CTRA
$7.25M 2.48%
245,000
– –
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-100,000
Closed -$7.81M

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Chapter IV Investors held 12 positions worth $293M, up 0.12% from $293M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Chapter IV Investors deployed $9.71M of net new capital in Q4 2014, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Antero Resources: 300,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $13.6M trimmed.

  • Chapter IV Investors's largest Q4 2014 buy was Antero Resources: 300,000 shares worth $12.2M.
  • Chapter IV Investors added most to Vulcan Materials in Q4 2014, an estimated $7.57M increase.
  • Chapter IV Investors's biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $13.6M.
  • Chapter IV Investors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2014, selling an estimated $7.81M.
  • Chapter IV Investors's ten largest holdings make up 98% of its $293M portfolio in Q4 2014.
  • Chapter IV Investors opened 1 new position and closed 1 in Q4 2014.
  • Chapter IV Investors's portfolio value rose 0.12% quarter-over-quarter to $293M.

Based on Chapter IV Investors's 13F filing for Q4 2014, filed 12 Feb 2015.