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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
+4.25%
1 Year Est. Return
-9.21%
3 Year Est. Return
-4.15%
5 Year Est. Return
+17.33%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$24.6M
Cap. Flow
-$29.5M
Cap. Flow %
-17.62%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.44M
2
RRC icon
Range Resources
RRC
+$2.34M
3
MLM icon
Martin Marietta Materials
MLM
+$2.09M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$36.4M

Sector Composition

Rank Sector Weight
1 Energy 50.93%
2 Materials 39.28%
3 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$38M 22.7%
220,000
– –
MLM icon
2
Martin Marietta Materials
MLM
$33.1B
$37.6M 22.43%
170,000
+10,000
+6% +$2.09M
RRC icon
3
Range Resources
RRC
$9.06B
$31.6M 18.89%
1,855,000
+130,000
+8% +$2.34M
VMC icon
4
Vulcan Materials
VMC
$36B
$28.2M 16.86%
220,000
+20,000
+10% +$2.44M
WRK
5
DELISTED
WestRock Company
WRK
$16.4M 9.79%
259,400
– –
EQT icon
6
EQT Corp
EQT
$33.8B
$15.7M 9.34%
505,175
– –
RICE
7
DELISTED
Rice Energy Inc.
RICE
– –
-1,257,600
Closed -$36.4M

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OPWM
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LCM
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FMA
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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 2017 Portfolio in Review

As of Q4 2017, Chapter IV Investors held 7 positions worth $168M, down 13% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chapter IV Investors withdrew a net $29.5M in Q4 2017, closing 1 position. Its most notable exit was Rice Energy Inc., an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 63% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Chapter IV Investors added an estimated $2.44M to Vulcan Materials.

  • Chapter IV Investors added most to Vulcan Materials in Q4 2017, an estimated $2.44M increase.
  • Chapter IV Investors fully exited Rice Energy Inc. in Q4 2017, selling an estimated $36.4M.
  • Chapter IV Investors's ten largest holdings make up 100% of its $168M portfolio in Q4 2017.
  • Chapter IV Investors opened 0 new positions and closed 1 in Q4 2017.
  • Chapter IV Investors's portfolio value fell 13% quarter-over-quarter to $168M.

Based on Chapter IV Investors's 13F filing for Q4 2017, filed 13 Feb 2018.