Latest statistics and disclosures from Chapter IV Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRC, MLM, PKG, LAMR, RKT. These five stock positions account for 73.25% of Chapter IV Investors's total stock portfolio.
- Added to shares of these 4 stocks: PKG (+$15.96M), RRC (+$13.56M), VMC (+$10.84M), SNI.
- Reduced shares in these 1 stocks: LAMR (-$15.86M).
- As of Sept. 30, 2014, Chapter IV Investors has $292.69M in assets under management (AUM). Assets under management dropped from a total value of $328.63M to $292.69M.
- Independent of market fluctuations, Chapter IV Investors was a net buyer by $25.80M worth of stocks in the most recent quarter.
Chapter IV Investors portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|MLM||Martin Marietta Materials||20.26||460000||128.94||107.74|
|PKG||Packaging Corporation of America||11.45||+90.00%||525000||63.82||75.85|
|LAMR||Lamar Advertising Company||10.94||-33.00%||650000||49.25||56.02|
|VMC||Vulcan Materials Company||8.85||+72.00%||430000||60.23||70.51|
|APC||Anadarko Petroleum Corporation||5.72||165000||101.44||81.75|
|PXD||Pioneer Natural Resources||5.15||76500||196.97||150.53|
|COG||Cabot Oil & Gas Corporation||2.74||245000||32.69||26.50|
|SNI||Scripps Networks Interactive||2.67||+19.00%||100000||78.09||71.09|
|CCO||Clear Channel Outdoor Holdings||1.63||706571||6.74||9.05|
Past 13F-HR SEC Filings for Chapter IV Investors
- Chapter IV Investors 2014 Q2 - filed Aug. 13, 2014
- Chapter IV Investors 2014 Q1 - filed May 12, 2014
- 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