We are live on
!
Find out more
COPM
Charter Oak Partners Management Portfolio holdings
AUM
$133M
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
-4.87%
1 Year Est. Return
+11.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$51.4M
(-28%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
36
New
1
Increased
3
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.82M |
| 2 |
EGOV
NIC Inc
EGOV
|
+$1.07M |
| 3 |
Acacia Research
ACTG
|
+$1.04M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$9.33M |
| 2 |
Wabtec
WAB
|
+$5.2M |
| 3 |
JetBlue
JBLU
|
+$4.28M |
| 4 |
Ryder
R
|
+$3.86M |
| 5 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.71% |
| 2 | Industrials | 23.39% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$57B
| $16.4M | 12.38% |
178,371
| – | – |
|
|
2
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $14.5M | 10.96% |
524,422
+100,000
| +24% | +$2.82M |
|
3
Pfizer
PFE
$140B
| $9.61M | 7.24% |
342,550
| – | – |
|
4
SLB Ltd
SLB
$77.8B
| $7.3M | 5.5% |
71,816
-18,000
| -20% | -$1.96M |
|
5
MetLife
MET
$61B
| $6.66M | 5.02% |
139,082
| – | – |
|
|
PWE
6
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.64M | 5% |
983,887
| – | – |
|
|
7
Ryder
R
$10.3B
| $6.48M | 4.88% |
72,000
-43,000
| -37% | -$3.86M |
|
8
Viatris
VTRS
$20.1B
| $5.29M | 3.99% |
116,282
-50,000
| -30% | -$2.43M |
|
|
9
Norfolk Southern
NSC
$78.8B
| $5.27M | 3.97% |
47,229
-88,000
| -65% | -$9.33M |
|
10
Bank of America
BAC
$435B
| $5.12M | 3.85% |
300,000
| – | – |
|
11
Navigator Holdings
NVGS
$1.34B
| $3.75M | 2.82% |
134,651
-74,567
| -36% | -$2.16M |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.52M | 2.65% |
35,334
| – | – |
|
|
13
JetBlue
JBLU
$1.96B
| $3.45M | 2.6% |
325,000
-375,000
| -54% | -$4.28M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.41M | 2.57% |
48,247
-25,000
| -34% | -$1.78M |
|
15
Mondelez International
MDLZ
$77.7B
| $3.39M | 2.55% |
98,829
| – | – |
|
|
RSE
16
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.33M | 2.51% |
206,258
-7,523
| -4% | -$130K |
|
17
Freeport-McMoran
FCX
$90B
| $3.26M | 2.45% |
99,722
| – | – |
|
18
Marten Transport
MRTN
$1.33B
| $3.18M | 2.4% |
446,795
-214,778
| -32% | -$1.74M |
|
|
EPIQ
19
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.18M | 2.39% |
180,983
+32,891
| +22% | +$489K |
|
20
Korn Ferry
KFY
$3.98B
| $3.1M | 2.34% |
124,717
| – | – |
|
21
Everest Group
EG
$15.2B
| $2.63M | 1.98% |
16,249
-8,000
| -33% | -$1.3M |
|
22
PVH
PVH
$3.71B
| $2.25M | 1.7% |
18,571
| – | – |
|
|
23
Wabtec
WAB
$51.1B
| $2.19M | 1.65% |
27,023
-62,977
| -70% | -$5.2M |
|
24
NCR Voyix
VYX
$1.06B
| $1.89M | 1.42% |
92,007
| – | – |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.72M | 1.29% |
50,000
| – | – |
|
Similar funds
RH
SKP
AHC
J
AAA
CIP
PCC
WLC
Charter Oak Partners Management's Q3 2014 Portfolio in Review
As of Q3 2014, Charter Oak Partners Management held 36 positions worth $133M, down 28% from $184M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Charter Oak Partners Management withdrew a net $43M in Q3 2014, closing 6 positions and reducing 13 holdings. Its most notable exit was Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares), an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Charter Oak Partners Management opened a new position in NIC Inc worth $1.05M.
- Charter Oak Partners Management's largest Q3 2014 buy was NIC Inc: 60,800 shares worth $1.05M.
- Charter Oak Partners Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2014, an estimated $2.82M increase.
- Charter Oak Partners Management's biggest Q3 2014 reduction was Norfolk Southern, cutting an estimated $9.33M.
- Charter Oak Partners Management fully exited Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in Q3 2014, selling an estimated $3.64M.
- Charter Oak Partners Management's ten largest holdings make up 63% of its $133M portfolio in Q3 2014.
- Charter Oak Partners Management opened 1 new position and closed 6 in Q3 2014.
- Charter Oak Partners Management's portfolio value fell 28% quarter-over-quarter to $133M.
Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.