Chapter IV Investors

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
RKT Rock-Tenn Company 19.28 +4.00% 600000 105.59 50.62
RRC Range Resources 18.52 700000 86.95 66.55
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