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 76.67% of Chapter IV Investors's total stock portfolio.
- Added to shares of these 4 stocks: RRC (+$13.43M), VMC (+$7.77M), COG (+$7.46M), MLM.
- Reduced shares in these 3 stocks: RKT, SD, PKG.
- As of Sept. 30, 2013, Chapter IV Investors has $289.35M in assets under management (AUM). Assets under management grew from a total value of $260.35M to $289.35M.
- Independent of market fluctuations, Chapter IV Investors was a net buyer by $23.15M worth of stocks in the most recent quarter.
Chapter IV Investors portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|LAMR||Lamar Advertising Company||15.80||972000||47.03||49.80|
|MLM||Martin Marietta Materials||14.59||+4.00%||430000||98.17||97.24|
|PKG||Packaging Corporation of America||6.26||-2.00%||317500||57.09||61.07|
|VMC||Vulcan Materials Company||5.37||+100.00%||300000||51.81||55.92|
|COG||Cabot Oil & Gas Corporation||5.16||+100.00%||400000||37.32||35.20|
|PXD||Pioneer Natural Resources||3.26||50000||188.80||177.21|
|CCO||Clear Channel Outdoor Holdings||2.83||1000000||8.20||9.12|
|SNI||Scripps Networks Interactive||2.25||83400||78.11||73.99|
Past 13F-HR SEC Filings for Chapter IV Investors
- 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