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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
+13.24%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.4M
Cap. Flow
-$558K
Cap. Flow %
-0.21%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$558K

Sector Composition

Rank Sector Weight
1 Energy 37.88%
2 Materials 36.63%
3 Consumer Discretionary 25.36%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$33.1B
$63.8M 24.48%
400,000
– –
RRC icon
2
Range Resources
RRC
$9.06B
$42.3M 16.24%
1,306,917
– –
PKG icon
3
Packaging Corp of America
PKG
$20.3B
$37.8M 14.48%
625,000
– –
VMC icon
4
Vulcan Materials
VMC
$36B
$31.7M 12.15%
300,000
– –
WRK
5
DELISTED
WestRock Company
WRK
$28.3M 10.87%
805,858
– –
EQT icon
6
EQT Corp
EQT
$33.8B
$21.9M 8.39%
597,025
– –
AR icon
7
Antero Resources
AR
$10.9B
$12.4M 4.77%
500,000
– –
CTRA
8
DELISTED
Coterra Energy
CTRA
$11.4M 4.36%
500,000
– –
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 4.13%
76,500
– –
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$348K 0.13%
73,978
-126,022
-63% -$558K

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Chapter IV Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Chapter IV Investors held 10 positions worth $261M, up 11% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Chapter IV Investors opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Chapter IV Investors's biggest Q1 2016 reduction was Clear Channel Outdoor Holdings, cutting an estimated $558K.
  • Chapter IV Investors's ten largest holdings make up 100% of its $261M portfolio in Q1 2016.
  • Chapter IV Investors opened 0 new positions and closed 0 in Q1 2016.
  • Chapter IV Investors's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Chapter IV Investors's 13F filing for Q1 2016, filed 12 May 2016.