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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
+9.23%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$29.8M
(+10%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
12
New
1
Increased
2
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$19.5M |
| 2 |
Antero Resources
AR
|
+$15M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$15.4M |
| 2 |
Packaging Corp of America
PKG
|
+$11.1M |
| 3 |
Lamar Advertising Co
LAMR
|
+$8.85M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$3.28M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.49% |
| 2 | Materials | 31.22% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Real Estate | 8.17% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$34.7B
| $71.3M | 22.08% |
509,905
-10,095
| -2% | -$1.3M |
|
2
Range Resources
RRC
$8.85B
| $46.8M | 14.51% |
900,000
| – | – |
|
|
3
Packaging Corp of America
PKG
$22.8B
| $35.2M | 10.9% |
450,000
-140,000
| -24% | -$11.1M |
|
|
4
Vulcan Materials
VMC
$37.3B
| $29.5M | 9.14% |
350,000
-200,000
| -36% | -$15.4M |
|
|
5
Lamar Advertising Co
LAMR
$16.4B
| $26.4M | 8.17% |
445,000
-155,000
| -26% | -$8.85M |
|
|
6
Antero Resources
AR
$10.4B
| $24.7M | 7.66% |
700,000
+400,000
| +133% | +$15M |
|
|
7
EQT Corp
EQT
$32.2B
| $20.7M | 6.42% |
+459,250
| New | +$19.5M |
|
|
RKT
8
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.4M | 5.99% |
300,000
-50,000
| -14% | -$3.28M |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $16.2M | 5.03% |
550,000
+305,000
| +124% | +$8.64M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $13.7M | 4.23% |
165,000
| – | – |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 3.87% |
76,500
| – | – |
|
12
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.45M | 2% |
637,500
-62,500
| -9% | -$607K |
|
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Chapter IV Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Chapter IV Investors held 12 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Chapter IV Investors's Q1 2015 filing shows 1 new, 2 increased and 6 reduced positions. Its largest new stake was EQT Corp: 459,250 shares worth $20.7M. The largest sale was Vulcan Materials, an estimated $15.4M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 27% a quarter earlier, followed by Materials and Consumer Discretionary.
- Chapter IV Investors's largest Q1 2015 buy was EQT Corp: 459,250 shares worth $20.7M.
- Chapter IV Investors added most to Antero Resources in Q1 2015, an estimated $15M increase.
- Chapter IV Investors's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $15.4M.
- Chapter IV Investors's ten largest holdings make up 94% of its $323M portfolio in Q1 2015.
- Chapter IV Investors opened 1 new position and closed 0 in Q1 2015.
- Chapter IV Investors's portfolio value rose 10% quarter-over-quarter to $323M.
Based on Chapter IV Investors's 13F filing for Q1 2015, filed 14 May 2015.