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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
-3.25%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$18.2M
Cap. Flow
-$11.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.35M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.03M
2
EQT icon
EQT Corp
EQT
+$7.81M

Sector Composition

Rank Sector Weight
1 Energy 62.73%
2 Materials 29.62%
3 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$36.4M 18.94%
1,257,600
– –
RRC icon
2
Range Resources
RRC
$9.13B
$33.8M 17.57%
1,725,000
+225,000
+15% +$4.35M
MLM icon
3
Martin Marietta Materials
MLM
$33.1B
$33M 17.17%
160,000
– –
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$32.5M 16.89%
220,000
– –
VMC icon
5
Vulcan Materials
VMC
$36B
$23.9M 12.45%
200,000
– –
EQT icon
6
EQT Corp
EQT
$33.8B
$17.9M 9.34%
505,175
-229,625
-31% -$7.81M
WRK
7
DELISTED
WestRock Company
WRK
$14.7M 7.66%
259,400
-140,600
-35% -$8.03M

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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
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
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GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return

Chapter IV Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Chapter IV Investors held 7 positions worth $192M, down 8.7% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chapter IV Investors withdrew a net $11.5M in Q3 2017, reducing 2 holdings. Its largest reduction was WestRock Company, cutting an estimated $8.03M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 60% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Chapter IV Investors added an estimated $4.35M to Range Resources.

  • Chapter IV Investors added most to Range Resources in Q3 2017, an estimated $4.35M increase.
  • Chapter IV Investors's biggest Q3 2017 reduction was WestRock Company, cutting an estimated $8.03M.
  • Chapter IV Investors's ten largest holdings make up 100% of its $192M portfolio in Q3 2017.
  • Chapter IV Investors opened 0 new positions and closed 0 in Q3 2017.
  • Chapter IV Investors's portfolio value fell 8.7% quarter-over-quarter to $192M.

Based on Chapter IV Investors's 13F filing for Q3 2017, filed 13 Nov 2017.