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 79.68% of Chapter IV Investors's total stock portfolio.
  • Added to shares of these 3 stocks: Antero Res, Westrock, RRC.
  • Reduced shares in these 4 stocks: EQT (-$5.81M), VMC, MLM, .
  • Sold out of its positions in CCO.
  • As of June 30, 2016, Chapter IV Investors has $300.52M in assets under management (AUM). Assets under management grew from a total value of $260.65M to $300.52M.
  • Independent of market fluctuations, Chapter IV Investors was a net seller by $1.77M worth of stocks in the most recent quarter.

Chapter IV Investors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Martin Marietta Materials (MLM) 24.92 390000 -2.00% 192.00 137.91
Range Resources (RRC) 19.48 1.36M +3.00% 43.14 47.15
Packaging Corporation of America (PKG) 13.92 625000 66.93 77.86
Vulcan Materials Company (VMC) 11.01 275000 -8.00% 120.36 82.73
Westrock 10.35 800000 +10.00% 38.87 0.00
EQT Corporation (EQT) 6.44 250000 -23.00% 77.43 75.80
Antero Res 5.75 665000 +33.00% 25.98 0.00
Cabot Oil & Gas Corporation (COG) 4.28 500000 25.74 27.30
Pioneer Natural Resources (PXD) 3.85 76500 151.22 153.87

Past 13F-HR SEC Filings for Chapter IV Investors