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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
+3.52%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.57M
Cap. Flow
-$4.18M
Cap. Flow %
-1.38%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.66M
2
EQT icon
EQT Corp
EQT
+$908K
3
RRC icon
Range Resources
RRC
+$731K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.23M
2
PKG icon
Packaging Corp of America
PKG
+$1.91M
3
MLM icon
Martin Marietta Materials
MLM
+$1.91M
4
CTRA
Coterra Energy
CTRA
+$1.25M
5
VMC icon
Vulcan Materials
VMC
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 39.32%
2 Materials 32.51%
3 Consumer Discretionary 28.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$33.1B
$68.1M 22.53%
380,000
-10,000
-3% -$1.91M
RRC icon
2
Range Resources
RRC
$9.13B
$53.3M 17.64%
1,375,000
+18,083
+1% +$731K
PKG icon
3
Packaging Corp of America
PKG
$20.3B
$48.8M 16.14%
600,000
-25,000
-4% -$1.91M
WRK
4
DELISTED
WestRock Company
WRK
$36.4M 12.04%
750,000
-50,000
-6% -$2.23M
VMC icon
5
Vulcan Materials
VMC
$36B
$30.1M 9.98%
265,000
-10,000
-4% -$1.18M
AR icon
6
Antero Resources
AR
$10.9B
$20.6M 6.82%
765,000
+100,000
+15% +$2.66M
EQT icon
7
EQT Corp
EQT
$33.8B
$19.1M 6.31%
482,213
+22,963
+5% +$908K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 4.7%
76,500
– –
CTRA
9
DELISTED
Coterra Energy
CTRA
$11.6M 3.84%
450,000
-50,000
-10% -$1.25M

Similar funds

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 2016 Portfolio in Review

As of Q3 2016, Chapter IV Investors held 9 positions worth $302M, up 0.52% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Chapter IV Investors opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Chapter IV Investors added most to Antero Resources in Q3 2016, an estimated $2.66M increase.
  • Chapter IV Investors's biggest Q3 2016 reduction was WestRock Company, cutting an estimated $2.23M.
  • Chapter IV Investors's ten largest holdings make up 100% of its $302M portfolio in Q3 2016.
  • Chapter IV Investors opened 0 new positions and closed 0 in Q3 2016.
  • Chapter IV Investors's portfolio value rose 0.52% quarter-over-quarter to $302M.

Based on Chapter IV Investors's 13F filing for Q3 2016, filed 14 Nov 2016.