Chapter IV Investors

Latest statistics and disclosures from Chapter IV Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MLM, PKG, Westrock, RRC, VMC. These five stock positions account for 79.85% of Chapter IV Investors's total stock portfolio.
  • Added to shares of these 2 stocks: Westrock (+$6.27M), EQT.
  • Reduced shares in these 5 stocks: Lamar Advertising Co-a (-$13.14M), Rice Energy (-$8.08M), MLM (-$6.15M), VMC, PKG.
  • Sold out of its positions in Lamar Advertising Co-a, Rice Energy.
  • As of Dec. 31, 2015, Chapter IV Investors has $235.21M in assets under management (AUM). Assets under management dropped from a total value of $286.09M to $235.21M.
  • Independent of market fluctuations, Chapter IV Investors was a net seller by $29.26M worth of stocks in the most recent quarter.

Chapter IV Investors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MLM Martin Marietta Materials 23.23 -10.00% 400000 136.58 137.91
PKG Packaging Corporation of America 16.75 -10.00% 625000 63.05 77.86
Westrock 14.08 +23.00% 726064 45.62 0.00
RRC Range Resources 13.67 1306917 24.61 47.15
VMC Vulcan Materials Company 12.11 -14.00% 300000 94.97 82.73
EQT EQT Corporation 7.20 +8.00% 325000 52.13 75.80
Antero Res 4.63 500000 21.80 0.00
PXD Pioneer Natural Resources 4.08 76500 125.39 153.87
COG Cabot Oil & Gas Corporation 3.76 500000 17.69 27.30
CCO Clear Channel Outdoor Holdings 0.48 200000 5.59 9.46

Past 13F-HR SEC Filings for Chapter IV Investors

View All Filings for Chapter IV Investors