Latest statistics and disclosures from Chapter IV Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLM, PKG, RRC, VMC, Westrock. These five stock positions account for 74.52% of Chapter IV Investors's total stock portfolio.
- Added to shares of these 4 stocks: Westrock (+$30.28M), RRC (+$13.07M), EQT (+$6.48M), Rice Energy.
- Started 1 new stock positions in Westrock.
- Reduced shares in these 4 stocks: RKT (-$18.15M), MWV (-$17.37M), MLM (-$8.36M), Antero Res.
- Sold out of its positions in MWV, RKT.
- As of Sept. 30, 2015, Chapter IV Investors has $286.09M in assets under management (AUM). Assets under management dropped from a total value of $315.76M to $286.09M.
- Independent of market fluctuations, Chapter IV Investors was a net buyer by $3.01M worth of stocks in the most recent quarter.
Chapter IV Investors portfolio companies for September 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|MLM||Martin Marietta Materials||23.63||-11.00%||445000||151.95||137.91|
|PKG||Packaging Corporation of America||14.72||700000||60.16||77.86|
|VMC||Vulcan Materials Company||10.91||350000||89.20||82.73|
|Lamar Advertising Co-a||4.59||251755||52.18||0.00|
|COG||Cabot Oil & Gas Corporation||3.82||500000||21.86||27.30|
|PXD||Pioneer Natural Resources||3.25||76500||121.63||153.87|
|CCO||Clear Channel Outdoor Holdings||0.50||200000||7.13||9.46|
Past 13F-HR SEC Filings for Chapter IV Investors
- Chapter IV Investors 2015 Q2 - filed Aug. 12, 2015
- Chapter IV Investors 2014 Q4 - filed Feb. 12, 2015
- Chapter IV Investors 2014 Q3 - filed Nov. 12, 2014
- Chapter IV Investors 2014 Q2 - filed Aug. 13, 2014
- Chapter IV Investors 2014 Q1 - filed May 12, 2014
- Chapter IV Investors 2013 Q4 - filed Feb. 11, 2014
- Chapter IV Investors 2013 Q3 - filed Nov. 12, 2013
- Chapter IV Investors 2013 Q2 - filed Aug. 13, 2013
- Chapter IV Investors 2013 Q1 - filed May 14, 2013
- Chapter IV Investors 2012 Q3 - filed Nov. 14, 2012
- Chapter IV Investors 2012 Q1 - filed May 14, 2012
- Chapter IV Investors 2011 Q4 - filed Feb. 13, 2012
- Chapter IV Investors 2011 Q1 - filed May 13, 2011
- Chapter IV Investors 2010 Q4 - filed Feb. 15, 2011