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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
-2.33%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$31.3M
Cap. Flow
-$26.1M
Cap. Flow %
-12.42%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$24.5M
2
RICE
Rice Energy Inc.
RICE
+$21.2M
3
WRK
WestRock Company
WRK
+$4.07M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$28.5M
2
PKG icon
Packaging Corp of America
PKG
+$22M
3
CTRA
Coterra Energy
CTRA
+$10.8M
4
EQT icon
EQT Corp
EQT
+$10.2M
5
MLM icon
Martin Marietta Materials
MLM
+$4.52M

Sector Composition

Rank Sector Weight
1 Energy 60.26%
2 Materials 28.97%
3 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$33.1B
$35.6M 16.93%
160,000
-20,000
-11% -$4.52M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$35.1M 16.69%
220,000
+143,500
+188% +$24.5M
RRC icon
3
Range Resources
RRC
$9.1B
$34.8M 16.52%
1,500,000
– –
RICE
4
DELISTED
Rice Energy Inc.
RICE
$33.5M 15.92%
1,257,600
+957,600
+319% +$21.2M
VMC icon
5
Vulcan Materials
VMC
$36.1B
$25.3M 12.04%
200,000
– –
EQT icon
6
EQT Corp
EQT
$33.7B
$23.4M 11.14%
734,800
-321,475
-30% -$10.2M
WRK
7
DELISTED
WestRock Company
WRK
$22.7M 10.77%
400,000
+75,000
+23% +$4.07M
AR icon
8
Antero Resources
AR
$10.9B
– –
-1,250,000
Closed -$28.5M
CTRA
9
DELISTED
Coterra Energy
CTRA
– –
-450,000
Closed -$10.8M
PKG icon
10
Packaging Corp of America
PKG
$20.1B
– –
-240,000
Closed -$22M

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LCM
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FMA
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BSCP
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XS
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Chapter IV Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Chapter IV Investors held 10 positions worth $210M, down 13% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chapter IV Investors withdrew a net $26.1M in Q2 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Antero Resources, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 58% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Chapter IV Investors added an estimated $24.5M to Pioneer Natural Resource Co..

  • Chapter IV Investors added most to Pioneer Natural Resource Co. in Q2 2017, an estimated $24.5M increase.
  • Chapter IV Investors's biggest Q2 2017 reduction was EQT Corp, cutting an estimated $10.2M.
  • Chapter IV Investors fully exited Antero Resources in Q2 2017, selling an estimated $28.5M.
  • Chapter IV Investors's ten largest holdings make up 100% of its $210M portfolio in Q2 2017.
  • Chapter IV Investors opened 0 new positions and closed 3 in Q2 2017.
  • Chapter IV Investors's portfolio value fell 13% quarter-over-quarter to $210M.

Based on Chapter IV Investors's 13F filing for Q2 2017, filed 10 Aug 2017.