Chapter IV Investors

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

  • Top 5 stock holdings are MLM, RRC, PKG, VMC, Lamar Advertising Co-a. These five stock positions account for 75.03% of Chapter IV Investors's total stock portfolio.
  • Added to shares of these 5 stocks: Lamar Advertising Co-a (+$32.18M), Antero Res (+$12.17M), VMC (+$7.89M), MLM (+$6.62M), PKG (+$5.07M).
  • Started 2 new stock positions in Antero Res, Lamar Advertising Co-a.
  • Reduced shares in these 4 stocks: LAMR (-$32.01M), RKT (-$15.24M), SNI (-$7.81M), CCO.
  • Sold out of its positions in LAMR, SNI.
  • As of Dec. 31, 2014, Chapter IV Investors has $293.04M in assets under management (AUM). Assets under management grew from a total value of $292.69M to $293.04M.
  • Independent of market fluctuations, Chapter IV Investors was a net buyer by $8.80M worth of stocks in the most recent quarter.

Chapter IV Investors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MLM Martin Marietta Materials 19.58 +13.00% 520000 110.32 137.91
RRC Range Resources 16.42 900000 53.45 47.15
PKG Packaging Corporation of America 15.71 +12.00% 590000 78.05 77.86
VMC Vulcan Materials Company 12.34 +27.00% 550000 65.73 82.73
Lamar Advertising Co-a 10.98 NEW 600000 53.64 0.00
RKT Rock-Tenn Company 7.28 -41.00% 350000 60.98 63.64
APC Anadarko Petroleum Corporation 4.65 165000 82.50 79.89
Antero Res 4.15 NEW 300000 40.58 0.00
PXD Pioneer Natural Resources 3.89 76500 148.85 153.87
CCO Clear Channel Outdoor Holdings 2.53 700000 10.59 9.46
COG Cabot Oil & Gas Corporation 2.48 245000 29.61 27.30

Past 13F-HR SEC Filings for Chapter IV Investors