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|
|MLM||Martin Marietta Materials||19.31||460000||128.35||131.51|
|LAMR||Lamar Advertising Company||16.22||972000||51.00||51.85|
|VMC||Vulcan Materials Company||5.43||250000||66.45||65.22|
|PXD||Pioneer Natural Resources||4.68||+53.00%||76500||187.14||230.97|
|APC||Anadarko Petroleum Corporation||4.57||NEW||165000||84.76||110.12|
|PKG||Packaging Corporation of America||3.97||-45.00%||172500||70.37||68.41|
|COG||Cabot Oil & Gas Corporation||2.72||-35.00%||245000||33.88||32.66|
|CCO||Clear Channel Outdoor Holdings||2.11||-5.00%||706571||9.11||7.69|
|SNI||Scripps Networks Interactive||2.07||83400||75.91||83.27|
Past 13F-HR SEC Filings for Chapter IV Investors
- Chapter IV Investors 2013 Q4 - filed Feb. 11, 2014
- 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