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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
-4.68%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$7.08M
Cap. Flow
+$7.93M
Cap. Flow %
2.51%
Top 10 Hldgs %
93.23%
Holding
14
New
2
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$18.1M
2
PKG icon
Packaging Corp of America
PKG
+$17.6M
3
RICE
Rice Energy Inc.
RICE
+$9.54M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$96.1K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.7M
2
LAMR icon
Lamar Advertising Co
LAMR
+$11.5M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.77M
4
EQT icon
EQT Corp
EQT
+$4.31M
5
CTRA
Coterra Energy
CTRA
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 37.96%
2 Materials 37.21%
3 Consumer Discretionary 19.6%
4 Real Estate 4.58%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$32.7B
$70.8M 22.41%
500,000
-9,905
-2% -$1.44M
RRC icon
2
Range Resources
RRC
$9.22B
$44.4M 14.07%
900,000
– –
PKG icon
3
Packaging Corp of America
PKG
$20.6B
$43.7M 13.85%
700,000
+250,000
+56% +$17.6M
VMC icon
4
Vulcan Materials
VMC
$35.5B
$29.4M 9.3%
350,000
– –
AR icon
5
Antero Resources
AR
$11.1B
$24M 7.61%
700,000
– –
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.2M 5.75%
301,521
+1,521
+0.5% +$96.1K
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
$17.4M 5.5%
+368,000
New +$18.1M
EQT icon
8
EQT Corp
EQT
$33.9B
$16.3M 5.15%
367,400
-91,850
-20% -$4.31M
CTRA
9
DELISTED
Coterra Energy
CTRA
$15.8M 4.99%
500,000
-50,000
-9% -$1.67M
LAMR icon
10
Lamar Advertising Co
LAMR
$16B
$14.5M 4.58%
251,755
-193,245
-43% -$11.5M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 3.36%
76,500
– –
RICE
12
DELISTED
Rice Energy Inc.
RICE
$8.75M 2.77%
+420,000
New +$9.54M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.03M 0.64%
200,000
-437,500
-69% -$4.77M
APC
14
DELISTED
Anadarko Petroleum
APC
– –
-165,000
Closed -$13.7M

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Chapter IV Investors held 14 positions worth $316M, down 2.2% from $323M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chapter IV Investors's Q2 2015 filing shows 2 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was MEADWESTVACO CORP: 368,000 shares worth $17.4M. The largest sale was Anadarko Petroleum, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Chapter IV Investors's largest Q2 2015 buy was MEADWESTVACO CORP: 368,000 shares worth $17.4M.
  • Chapter IV Investors added most to Packaging Corp of America in Q2 2015, an estimated $17.6M increase.
  • Chapter IV Investors's biggest Q2 2015 reduction was Lamar Advertising Co, cutting an estimated $11.5M.
  • Chapter IV Investors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $13.7M.
  • Chapter IV Investors's ten largest holdings make up 93% of its $316M portfolio in Q2 2015.
  • Chapter IV Investors opened 2 new positions and closed 1 in Q2 2015.
  • Chapter IV Investors's portfolio value fell 2.2% quarter-over-quarter to $316M.

Based on Chapter IV Investors's 13F filing for Q2 2015, filed 12 Aug 2015.