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 80.12% of Chapter IV Investors's total stock portfolio.
- Added to shares of these 2 stocks: RKT (+$7.88M), MLM.
- Reduced shares in these 4 stocks: , VMC, CCO, COG.
- Sold out of its positions in SD.
- As of Dec. 31, 2013, Chapter IV Investors has $311.28M in assets under management (AUM). Assets under management grew from a total value of $289.35M to $311.28M.
- Independent of market fluctuations, Chapter IV Investors was a net seller by $125670 worth of stocks in the most recent quarter.
Chapter IV Investors portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|LAMR||Lamar Advertising Company||16.32||972000||52.25||51.98|
|MLM||Martin Marietta Materials||14.77||+6.00%||460000||99.94||125.55|
|PKG||Packaging Corporation of America||6.45||317500||63.28||67.16|
|VMC||Vulcan Materials Company||4.77||-16.00%||250000||59.42||64.75|
|COG||Cabot Oil & Gas Corporation||4.73||-5.00%||380000||38.76||34.92|
|PXD||Pioneer Natural Resources||2.96||50000||184.08||203.31|
|CCO||Clear Channel Outdoor Holdings||2.43||-25.00%||747000||10.14||8.63|
|SNI||Scripps Networks Interactive||2.32||83400||86.41||74.39|
Past 13F-HR SEC Filings for Chapter IV Investors
- 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