Chapter IV Investors

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

  • Top 5 stock holdings are RRC, RKT, LAMR, MLM, PKG. These five stock positions account for 80.12% of Chapter IV Investors's total stock portfolio.
  • Added to shares of these 2 stocks: RKT (+$7.88M), MLM.
  • Reduced shares in these 4 stocks: , VMC, CCO, COG.
  • Sold out of its positions in SD.
  • As of Dec. 31, 2013, Chapter IV Investors has $311.28M in assets under management (AUM). Assets under management grew from a total value of $289.35M to $311.28M.
  • Independent of market fluctuations, Chapter IV Investors was a net seller by $125670 worth of stocks in the most recent quarter.

Chapter IV Investors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RRC Range Resources 22.34 825000 84.31 92.91
RKT Rock-Tenn Company 20.24 +14.00% 600000 105.01 98.97
LAMR Lamar Advertising Company 16.32 972000 52.25 51.98
MLM Martin Marietta Materials 14.77 +6.00% 460000 99.94 125.55
PKG Packaging Corporation of America 6.45 317500 63.28 67.16
VMC Vulcan Materials Company 4.77 -16.00% 250000 59.42 64.75
COG Cabot Oil & Gas Corporation 4.73 -5.00% 380000 38.76 34.92
PXD Pioneer Natural Resources 2.96 50000 184.08 203.31
EQT EQT Corporation 2.67 92469 89.78 104.72
CCO Clear Channel Outdoor Holdings 2.43 -25.00% 747000 10.14 8.63
SNI Scripps Networks Interactive 2.32 83400 86.41 74.39

Past 13F-HR SEC Filings for Chapter IV Investors