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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
+0.75%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$33.2M
Cap. Flow
-$38.5M
Cap. Flow %
-14.34%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$19.6M
2
AR icon
Antero Resources
AR
+$18.9M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$32.9M
2
PKG icon
Packaging Corp of America
PKG
+$22.2M
3
WRK
WestRock Company
WRK
+$12.3M
4
VMC icon
Vulcan Materials
VMC
+$7.86M
5
RRC icon
Range Resources
RRC
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 52.54%
2 Materials 27.44%
3 Consumer Discretionary 20.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$32.8B
$48.7M 18.13%
220,000
-160,000
-42% -$32.9M
RRC icon
2
Range Resources
RRC
$9.2B
$45.5M 16.93%
1,325,000
-50,000
-4% -$1.79M
EQT icon
3
EQT Corp
EQT
$33.9B
$36M 13.38%
1,010,350
+528,137
+110% +$19.6M
AR icon
4
Antero Resources
AR
$11.1B
$35.5M 13.2%
1,500,000
+735,000
+96% +$18.9M
PKG icon
5
Packaging Corp of America
PKG
$20.6B
$28.4M 10.58%
335,200
-264,800
-44% -$22.2M
WRK
6
DELISTED
WestRock Company
WRK
$25.4M 9.44%
500,000
-250,000
-33% -$12.3M
VMC icon
7
Vulcan Materials
VMC
$35.6B
$25M 9.31%
200,000
-65,000
-25% -$7.86M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 5.12%
76,500
– –
CTRA
9
DELISTED
Coterra Energy
CTRA
$10.5M 3.91%
450,000
– –

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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
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XS
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DCM
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GC
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Chapter IV Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Chapter IV Investors held 9 positions worth $269M, down 11% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chapter IV Investors withdrew a net $38.5M in Q4 2016, reducing 5 holdings. Its largest reduction was Martin Marietta Materials, cutting an estimated $32.9M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Chapter IV Investors added an estimated $19.6M to EQT Corp.

  • Chapter IV Investors added most to EQT Corp in Q4 2016, an estimated $19.6M increase.
  • Chapter IV Investors's biggest Q4 2016 reduction was Martin Marietta Materials, cutting an estimated $32.9M.
  • Chapter IV Investors's ten largest holdings make up 100% of its $269M portfolio in Q4 2016.
  • Chapter IV Investors opened 0 new positions and closed 0 in Q4 2016.
  • Chapter IV Investors's portfolio value fell 11% quarter-over-quarter to $269M.

Based on Chapter IV Investors's 13F filing for Q4 2016, filed 13 Feb 2017.