Chapter IV Investors

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

  • Top 5 stock holdings are RRC, MLM, PKG, LAMR, RKT. These five stock positions account for 73.25% of Chapter IV Investors's total stock portfolio.
  • Added to shares of these 4 stocks: PKG (+$15.96M), RRC (+$13.56M), VMC (+$10.84M), SNI.
  • Reduced shares in these 1 stocks: LAMR (-$15.86M).
  • As of Sept. 30, 2014, Chapter IV Investors has $292.69M in assets under management (AUM). Assets under management dropped from a total value of $328.63M to $292.69M.
  • Independent of market fluctuations, Chapter IV Investors was a net buyer by $25.80M worth of stocks in the most recent quarter.

Chapter IV Investors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RRC Range Resources 20.85 +28.00% 900000 67.81 61.43
MLM Martin Marietta Materials 20.26 460000 128.94 113.94
PKG Packaging Corporation of America 11.45 +90.00% 525000 63.82 79.00
LAMR Lamar Advertising Company 10.94 -33.00% 650000 49.25 53.33
RKT Rock-Tenn Company 9.75 600000 47.58 61.83
VMC Vulcan Materials Company 8.85 +72.00% 430000 60.23 64.04
APC Anadarko Petroleum Corporation 5.72 165000 101.44 78.60
PXD Pioneer Natural Resources 5.15 76500 196.97 147.22
COG Cabot Oil & Gas Corporation 2.74 245000 32.69 31.66
SNI Scripps Networks Interactive 2.67 +19.00% 100000 78.09 77.79
CCO Clear Channel Outdoor Holdings 1.63 706571 6.74 9.26

Past 13F-HR SEC Filings for Chapter IV Investors