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, Westrock, VMC. These five stock positions account for 78.32% of Chapter IV Investors's total stock portfolio.
  • Added to shares of these 3 stocks: Antero Res, EQT, RRC.
  • Reduced shares in these 5 stocks: Westrock, PKG, MLM, COG, VMC.
  • As of Sept. 30, 2016, Chapter IV Investors has $302.09M in assets under management (AUM). Assets under management grew from a total value of $300.52M to $302.09M.
  • Independent of market fluctuations, Chapter IV Investors was a net seller by $4.37M worth of stocks in the most recent quarter.

Chapter IV Investors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Martin Marietta Materials (MLM) 22.53 380000 -2.00% 179.11 137.91
Range Resources (RRC) 17.64 1.38M 38.75 47.15
Packaging Corporation of America (PKG) 16.14 600000 -4.00% 81.26 77.86
Westrock 12.04 750000 -6.00% 48.48 0.00
Vulcan Materials Company (VMC) 9.98 265000 -3.00% 113.73 82.73
Antero Res 6.82 765000 +15.00% 26.95 0.00
EQT Corporation (EQT) 6.31 262500 +5.00% 72.62 75.80
Pioneer Natural Resources (PXD) 4.70 76500 185.65 153.87
Cabot Oil & Gas Corporation (COG) 3.84 450000 -10.00% 25.80 27.30

Past 13F-HR SEC Filings for Chapter IV Investors