Latest statistics and disclosures from Chapter IV Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLM, RRC, PKG, VMC, Antero Res. These five stock positions account for 67.25% of Chapter IV Investors's total stock portfolio.
- Added to shares of these 6 stocks: MWV (+$17.37M), EQT (+$16.27M), Antero Res (+$13.74M), Rice Energy (+$8.75M), COG (+$8.04M), PKG (+$6.87M).
- Started 3 new stock positions in EQT, MWV, Rice Energy.
- Reduced shares in these 6 stocks: Lamar Advertising Co-a (-$20.02M), VMC (-$16.79M), APC (-$13.61M), CCO (-$5.07M), RKT, MLM.
- Sold out of its positions in APC.
- As of June 30, 2015, Chapter IV Investors has $315.76M in assets under management (AUM). Assets under management grew from a total value of $293.04M to $315.76M.
- Independent of market fluctuations, Chapter IV Investors was a net buyer by $9.81M worth of stocks in the most recent quarter.
Chapter IV Investors portfolio companies for June 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|MLM||Martin Marietta Materials||22.41||-3.00%||500000||141.51||137.91|
|PKG||Packaging Corporation of America||13.85||+18.00%||700000||62.49||77.86|
|VMC||Vulcan Materials Company||9.30||-36.00%||350000||83.93||82.73|
|COG||Cabot Oil & Gas Corporation||4.99||+104.00%||500000||31.54||27.30|
|Lamar Advertising Co-a||4.58||-58.00%||251755||57.48||0.00|
|PXD||Pioneer Natural Resources||3.36||76500||138.69||153.87|
|CCO||Clear Channel Outdoor Holdings||0.64||-71.00%||200000||10.13||9.46|
Past 13F-HR SEC Filings for Chapter IV Investors
- 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