COPM
Charter Oak Partners Management Portfolio holdings
AUM
$133M
This Quarter Return
-4.87%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-28%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-31.99%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
36
New
1
Increased
3
Reduced
13
Closed
6
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.77M |
| 2 |
EGOV
NIC Inc
EGOV
|
$1.05M |
| 3 |
Acacia Research
ACTG
|
$956K |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$578K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$9.82M |
| 2 |
Wabtec
WAB
|
$5.1M |
| 3 |
JetBlue
JBLU
|
$3.98M |
| 4 |
Ryder
R
|
$3.87M |
| 5 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$3.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $16.4M | 12.38% | 170,890 | – | – |
|
|
2
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $14.5M | 10.96% | 524,422 +100,000 | +24% | +$2.77M |
|
3
Pfizer
PFE
$141B
| $9.61M | 7.24% | 325,000 | – | – |
|
4
Schlumberger
SLB
$55B
| $7.3M | 5.5% | 71,816 -18,000 | -20% | -$1.83M |
|
5
MetLife
MET
$54.1B
| $6.66M | 5.02% | 123,959 | – | – |
|
|
PWE
6
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.64M | 5% | 983,887 | – | – |
|
|
7
Ryder
R
$7.65B
| $6.48M | 4.88% | 72,000 -43,000 | -37% | -$3.87M |
|
8
Viatris
VTRS
$12.3B
| $5.29M | 3.99% | 116,282 -50,000 | -30% | -$2.27M |
|
|
9
Norfolk Southern
NSC
$62.8B
| $5.27M | 3.97% | 47,229 -88,000 | -65% | -$9.82M |
|
10
Bank of America
BAC
$376B
| $5.12M | 3.85% | 300,000 | – | – |
|
11
Navigator Holdings
NVGS
$1.08B
| $3.75M | 2.82% | 134,651 -74,567 | -36% | -$2.08M |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.52M | 2.65% | 35,334 | – | – |
|
|
13
JetBlue
JBLU
$1.95B
| $3.45M | 2.6% | 325,000 -375,000 | -54% | -$3.98M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.41M | 2.57% | 48,247 -25,000 | -34% | -$1.77M |
|
15
Mondelez International
MDLZ
$79.5B
| $3.39M | 2.55% | 98,829 | – | – |
|
|
RSE
16
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.34M | 2.51% | 206,258 -7,523 | -4% | -$122K |
|
17
Freeport-McMoran
FCX
$63.7B
| $3.26M | 2.45% | 99,722 | – | – |
|
18
Marten Transport
MRTN
$965M
| $3.18M | 2.4% | 178,718 -85,911 | -32% | -$1.53M |
|
|
EPIQ
19
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.18M | 2.39% | 180,983 +32,891 | +22% | +$578K |
|
20
Korn Ferry
KFY
$3.88B
| $3.11M | 2.34% | 124,717 | – | – |
|
21
Everest Group
EG
$14.3B
| $2.63M | 1.98% | 16,249 -8,000 | -33% | -$1.3M |
|
22
PVH
PVH
$4.05B
| $2.25M | 1.7% | 18,571 | – | – |
|
|
23
Wabtec
WAB
$33.1B
| $2.19M | 1.65% | 27,023 -62,977 | -70% | -$5.1M |
|
24
NCR Voyix
VYX
$1.82B
| $1.89M | 1.42% | 56,446 | – | – |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.72M | 1.29% | 50,000 | – | – |
|