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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
-11.03%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$29.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
96.68%
Holding
14
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$35M
2
RRC icon
Range Resources
RRC
+$15.9M
3
EQT icon
EQT Corp
EQT
+$7.49M
4
RICE
Rice Energy Inc.
RICE
+$1.53M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$18.2M
2
MWV
MEADWESTVACO CORP
MWV
+$17.4M
3
MLM icon
Martin Marietta Materials
MLM
+$8.91M
4
AR icon
Antero Resources
AR
+$5.32M

Sector Composition

Rank Sector Weight
1 Energy 35.06%
2 Materials 34.55%
3 Consumer Discretionary 25.3%
4 Real Estate 4.59%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$32.8B
$67.6M 23.64%
445,000
-55,000
-11% -$8.91M
PKG icon
2
Packaging Corp of America
PKG
$20.8B
$42.1M 14.72%
700,000
– –
RRC icon
3
Range Resources
RRC
$9.08B
$42M 14.67%
1,306,917
+406,917
+45% +$15.9M
VMC icon
4
Vulcan Materials
VMC
$35.7B
$31.2M 10.91%
350,000
– –
WRK
5
DELISTED
WestRock Company
WRK
$30.3M 10.58%
+653,244
New +$35M
EQT icon
6
EQT Corp
EQT
$33.4B
$19.4M 6.79%
551,100
+183,700
+50% +$7.49M
LAMR icon
7
Lamar Advertising Co
LAMR
$16B
$13.1M 4.59%
251,755
– –
CTRA
8
DELISTED
Coterra Energy
CTRA
$10.9M 3.82%
500,000
– –
AR icon
9
Antero Resources
AR
$10.9B
$10.6M 3.7%
500,000
-200,000
-29% -$5.32M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$9.3M 3.25%
76,500
– –
RICE
11
DELISTED
Rice Energy Inc.
RICE
$8.08M 2.82%
500,000
+80,000
+19% +$1.53M
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.43M 0.5%
200,000
– –
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-301,521
Closed -$18.2M
MWV
14
DELISTED
MEADWESTVACO CORP
MWV
– –
-368,000
Closed -$17.4M

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Chapter IV Investors held 14 positions worth $286M, down 9.4% from $316M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chapter IV Investors deployed $10.2M of net new capital in Q3 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was WestRock Company: 653,244 shares worth $30.3M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $8.91M trimmed.

  • Chapter IV Investors's largest Q3 2015 buy was WestRock Company: 653,244 shares worth $30.3M.
  • Chapter IV Investors added most to Range Resources in Q3 2015, an estimated $15.9M increase.
  • Chapter IV Investors's biggest Q3 2015 reduction was Martin Marietta Materials, cutting an estimated $8.91M.
  • Chapter IV Investors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $18.2M.
  • Chapter IV Investors's ten largest holdings make up 97% of its $286M portfolio in Q3 2015.
  • Chapter IV Investors opened 1 new position and closed 2 in Q3 2015.
  • Chapter IV Investors's portfolio value fell 9.4% quarter-over-quarter to $286M.

Based on Chapter IV Investors's 13F filing for Q3 2015, filed 12 Nov 2015.