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, Westrock. These five stock positions account for 78.22% of Chapter IV Investors's total stock portfolio.
  • Reduced shares in these 1 stocks: CCO.
  • As of March 31, 2016, Chapter IV Investors has $260.65M in assets under management (AUM). Assets under management grew from a total value of $235.21M to $260.65M.
  • Independent of market fluctuations, Chapter IV Investors was a net seller by $592303 worth of stocks in the most recent quarter.

Chapter IV Investors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Martin Marietta Materials (MLM) 24.48 400000 159.51 137.91
Range Resources (RRC) 16.24 1.31M 32.38 47.15
Packaging Corporation of America (PKG) 14.48 625000 60.40 77.86
Vulcan Materials Company (VMC) 12.15 300000 105.57 82.73
Westrock 10.87 726064 39.03 0.00
EQT Corporation (EQT) 8.39 325000 67.26 75.80
Antero Res 4.77 500000 24.87 0.00
Cabot Oil & Gas Corporation (COG) 4.36 500000 22.71 27.30
Pioneer Natural Resources (PXD) 4.13 76500 140.75 153.87
Clear Channel Outdoor Holdings (CCO) 0.13 73978 -63.00% 4.70 9.46

Past 13F-HR SEC Filings for Chapter IV Investors