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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
-7.51%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$50.9M
Cap. Flow
-$29.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.95M
2
EQT icon
EQT Corp
EQT
+$1.54M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.1M
2
RICE
Rice Energy Inc.
RICE
+$8.08M
3
MLM icon
Martin Marietta Materials
MLM
+$6.83M
4
PKG icon
Packaging Corp of America
PKG
+$4.94M
5
VMC icon
Vulcan Materials
VMC
+$4.85M

Sector Composition

Rank Sector Weight
1 Materials 35.34%
2 Energy 33.35%
3 Consumer Discretionary 30.84%
4 Communication Services 0.48%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$32.8B
$54.6M 23.23%
400,000
-45,000
-10% -$6.83M
PKG icon
2
Packaging Corp of America
PKG
$20.8B
$39.4M 16.75%
625,000
-75,000
-11% -$4.94M
WRK
3
DELISTED
WestRock Company
WRK
$33.1M 14.08%
805,858
+152,614
+23% +$6.95M
RRC icon
4
Range Resources
RRC
$9.08B
$32.2M 13.67%
1,306,917
– –
VMC icon
5
Vulcan Materials
VMC
$35.7B
$28.5M 12.11%
300,000
-50,000
-14% -$4.85M
EQT icon
6
EQT Corp
EQT
$33.4B
$16.9M 7.2%
597,025
+45,925
+8% +$1.54M
AR icon
7
Antero Resources
AR
$10.9B
$10.9M 4.63%
500,000
– –
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$9.59M 4.08%
76,500
– –
CTRA
9
DELISTED
Coterra Energy
CTRA
$8.85M 3.76%
500,000
– –
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.12M 0.48%
200,000
– –
LAMR icon
11
Lamar Advertising Co
LAMR
$16B
– –
-251,755
Closed -$13.1M
RICE
12
DELISTED
Rice Energy Inc.
RICE
– –
-500,000
Closed -$8.08M

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OPWM
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LCM
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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
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GC
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Chapter IV Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Chapter IV Investors held 12 positions worth $235M, down 18% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chapter IV Investors withdrew a net $29.3M in Q4 2015, closing 2 positions and reducing 3 holdings. Its most notable exit was Lamar Advertising Co, an estimated $13.1M position sold in full.

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

Against the trend, Chapter IV Investors added an estimated $6.95M to WestRock Company.

  • Chapter IV Investors added most to WestRock Company in Q4 2015, an estimated $6.95M increase.
  • Chapter IV Investors's biggest Q4 2015 reduction was Martin Marietta Materials, cutting an estimated $6.83M.
  • Chapter IV Investors fully exited Lamar Advertising Co in Q4 2015, selling an estimated $13.1M.
  • Chapter IV Investors's ten largest holdings make up 100% of its $235M portfolio in Q4 2015.
  • Chapter IV Investors opened 0 new positions and closed 2 in Q4 2015.
  • Chapter IV Investors's portfolio value fell 18% quarter-over-quarter to $235M.

Based on Chapter IV Investors's 13F filing for Q4 2015, filed 11 Feb 2016.