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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
-3.22%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$27.2M
Cap. Flow
-$19.7M
Cap. Flow %
-8.17%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$6.23M
2
RRC icon
Range Resources
RRC
+$5.4M
3
EQT icon
EQT Corp
EQT
+$1.53M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.24M
2
MLM icon
Martin Marietta Materials
MLM
+$8.82M
3
PKG icon
Packaging Corp of America
PKG
+$8.73M
4
AR icon
Antero Resources
AR
+$6.12M

Sector Composition

Rank Sector Weight
1 Energy 57.68%
2 Materials 26.22%
3 Consumer Discretionary 16.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.2B
$43.6M 18.06%
1,500,000
+175,000
+13% +$5.4M
MLM icon
2
Martin Marietta Materials
MLM
$33B
$39.3M 16.25%
180,000
-40,000
-18% -$8.82M
EQT icon
3
EQT Corp
EQT
$33.8B
$35.1M 14.54%
1,056,275
+45,925
+5% +$1.53M
AR icon
4
Antero Resources
AR
$11B
$28.5M 11.8%
1,250,000
-250,000
-17% -$6.12M
VMC icon
5
Vulcan Materials
VMC
$35.7B
$24.1M 9.97%
200,000
– –
PKG icon
6
Packaging Corp of America
PKG
$20.5B
$22M 9.1%
240,000
-95,200
-28% -$8.73M
WRK
7
DELISTED
WestRock Company
WRK
$16.9M 7%
325,000
-175,000
-35% -$9.24M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 5.89%
76,500
– –
CTRA
9
DELISTED
Coterra Energy
CTRA
$10.8M 4.45%
450,000
– –
RICE
10
DELISTED
Rice Energy Inc.
RICE
$7.11M 2.94%
+300,000
New +$6.23M

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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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Chapter IV Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Chapter IV Investors held 10 positions worth $242M, down 10% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chapter IV Investors withdrew a net $19.7M in Q1 2017, reducing 4 holdings. Its largest reduction was WestRock Company, cutting an estimated $9.24M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 53% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Chapter IV Investors opened a new position in Rice Energy Inc. worth $7.11M.

  • Chapter IV Investors's largest Q1 2017 buy was Rice Energy Inc.: 300,000 shares worth $7.11M.
  • Chapter IV Investors added most to Range Resources in Q1 2017, an estimated $5.4M increase.
  • Chapter IV Investors's biggest Q1 2017 reduction was WestRock Company, cutting an estimated $9.24M.
  • Chapter IV Investors's ten largest holdings make up 100% of its $242M portfolio in Q1 2017.
  • Chapter IV Investors opened 1 new position and closed 0 in Q1 2017.
  • Chapter IV Investors's portfolio value fell 10% quarter-over-quarter to $242M.

Based on Chapter IV Investors's 13F filing for Q1 2017, filed 12 May 2017.