Latest statistics and disclosures from Chapter IV Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RKT, RRC, MLM, LAMR, PKG. These five stock positions account for 77.94% of Chapter IV Investors's total stock portfolio.
- Added to shares of these 2 stocks: PKG (+$7.33M), RKT.
- As of June 30, 2014, Chapter IV Investors has $328.63M in assets under management (AUM). Assets under management grew from a total value of $305.70M to $328.63M.
- Independent of market fluctuations, Chapter IV Investors was a net buyer by $9.79M worth of stocks in the most recent quarter.
Chapter IV Investors portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|MLM||Martin Marietta Materials||18.48||460000||132.05||115.44|
|LAMR||Lamar Advertising Company||15.68||972000||53.00||50.82|
|PKG||Packaging Corporation of America||5.98||+59.00%||275000||71.49||72.05|
|APC||Anadarko Petroleum Corporation||5.50||165000||109.47||90.27|
|PXD||Pioneer Natural Resources||5.35||76500||229.80||182.14|
|VMC||Vulcan Materials Company||4.85||250000||63.75||60.24|
|COG||Cabot Oil & Gas Corporation||2.55||245000||34.14||30.70|
|SNI||Scripps Networks Interactive||2.06||83400||81.14||76.10|
|CCO||Clear Channel Outdoor Holdings||1.76||706571||8.18||6.89|
Past 13F-HR SEC Filings for Chapter IV Investors
- 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