Chapter IV Investors

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

  • Top 5 stock holdings are RKT, MLM, RRC, LAMR, VMC. These five stock positions account for 79.88% of Chapter IV Investors's total stock portfolio.
  • Added to shares of these 2 stocks: APC (+$13.99M), PXD.
  • Started 1 new stock positions in APC.
  • Reduced shares in these 6 stocks: RRC (-$10.37M), PKG (-$10.20M), (-$8.30M), COG, RKT, CCO.
  • Sold out of its positions in EQT.
  • As of March 31, 2014, Chapter IV Investors has $305.70M in assets under management (AUM). Assets under management dropped from a total value of $311.28M to $305.70M.
  • Independent of market fluctuations, Chapter IV Investors was a net seller by $17.33M worth of stocks in the most recent quarter.

Chapter IV Investors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RKT Rock-Tenn Company 19.92 -3.00% 576716 105.57 101.70
MLM Martin Marietta Materials 19.31 460000 128.35 132.30
RRC Range Resources 19.00 -15.00% 700000 82.97 78.00
LAMR Lamar Advertising Company 16.22 972000 51.00 52.12
VMC Vulcan Materials Company 5.43 250000 66.45 65.64
PXD Pioneer Natural Resources 4.68 +53.00% 76500 187.14 229.25
APC Anadarko Petroleum Corporation 4.57 NEW 165000 84.76 107.52
PKG Packaging Corporation of America 3.97 -45.00% 172500 70.37 67.06
COG Cabot Oil & Gas Corporation 2.72 -35.00% 245000 33.88 32.94
CCO Clear Channel Outdoor Holdings 2.11 -5.00% 706571 9.11 7.80
SNI Scripps Networks Interactive 2.07 83400 75.91 83.22

Past 13F-HR SEC Filings for Chapter IV Investors