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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
+17.77%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$39.9M
Cap. Flow
-$4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.5M
2
RRC icon
Range Resources
RRC
+$2.05M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.36M
2
VMC icon
Vulcan Materials
VMC
+$2.83M
3
MLM icon
Martin Marietta Materials
MLM
+$1.79M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$348K
5
WRK
WestRock Company
WRK
+$220K

Sector Composition

Rank Sector Weight
1 Energy 39.8%
2 Materials 35.93%
3 Consumer Discretionary 24.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$33.2B
$74.9M 24.92%
390,000
-10,000
-3% -$1.79M
RRC icon
2
Range Resources
RRC
$8.89B
$58.5M 19.48%
1,356,917
+50,000
+4% +$2.05M
PKG icon
3
Packaging Corp of America
PKG
$20.3B
$41.8M 13.92%
625,000
– –
VMC icon
4
Vulcan Materials
VMC
$36.4B
$33.1M 11.01%
275,000
-25,000
-8% -$2.83M
WRK
5
DELISTED
WestRock Company
WRK
$31.1M 10.35%
800,000
-5,858
-0.7% -$220K
EQT icon
6
EQT Corp
EQT
$31.1B
$19.4M 6.44%
459,250
-137,775
-23% -$5.36M
AR icon
7
Antero Resources
AR
$10.5B
$17.3M 5.75%
665,000
+165,000
+33% +$4.5M
CTRA
8
DELISTED
Coterra Energy
CTRA
$12.9M 4.28%
500,000
– –
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 3.85%
76,500
– –
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-73,978
Closed -$348K

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Chapter IV Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Chapter IV Investors held 10 positions worth $301M, up 15% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chapter IV Investors's Q2 2016 filing shows 2 increased, 4 reduced and 1 closed positions. The largest sale was EQT Corp, an estimated $5.36M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Chapter IV Investors added most to Antero Resources in Q2 2016, an estimated $4.5M increase.
  • Chapter IV Investors's biggest Q2 2016 reduction was EQT Corp, cutting an estimated $5.36M.
  • Chapter IV Investors fully exited Clear Channel Outdoor Holdings in Q2 2016, selling an estimated $348K.
  • Chapter IV Investors's ten largest holdings make up 100% of its $301M portfolio in Q2 2016.
  • Chapter IV Investors opened 0 new positions and closed 1 in Q2 2016.
  • Chapter IV Investors's portfolio value rose 15% quarter-over-quarter to $301M.

Based on Chapter IV Investors's 13F filing for Q2 2016, filed 12 Aug 2016.