Latest statistics and disclosures from Chapter IV Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLM, RRC, PKG, VMC, Lamar Advertising Co-a. These five stock positions account for 75.03% of Chapter IV Investors's total stock portfolio.
- Added to shares of these 5 stocks: Lamar Advertising Co-a (+$32.18M), Antero Res (+$12.17M), VMC (+$7.89M), MLM (+$6.62M), PKG (+$5.07M).
- Started 2 new stock positions in Antero Res, Lamar Advertising Co-a.
- Reduced shares in these 4 stocks: LAMR (-$32.01M), RKT (-$15.24M), SNI (-$7.81M), CCO.
- Sold out of its positions in LAMR, SNI.
- As of Dec. 31, 2014, Chapter IV Investors has $293.04M in assets under management (AUM). Assets under management grew from a total value of $292.69M to $293.04M.
- Independent of market fluctuations, Chapter IV Investors was a net buyer by $8.80M worth of stocks in the most recent quarter.
Chapter IV Investors portfolio companies for December 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|MLM||Martin Marietta Materials||19.58||+13.00%||520000||110.32||137.91|
|PKG||Packaging Corporation of America||15.71||+12.00%||590000||78.05||77.86|
|VMC||Vulcan Materials Company||12.34||+27.00%||550000||65.73||82.73|
|Lamar Advertising Co-a||10.98||NEW||600000||53.64||0.00|
|APC||Anadarko Petroleum Corporation||4.65||165000||82.50||79.89|
|PXD||Pioneer Natural Resources||3.89||76500||148.85||153.87|
|CCO||Clear Channel Outdoor Holdings||2.53||700000||10.59||9.46|
|COG||Cabot Oil & Gas Corporation||2.48||245000||29.61||27.30|
Past 13F-HR SEC Filings for Chapter IV Investors
- 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