Charter Oak Partners Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
GLDD
26
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.46M | 1.1% |
236,637
-50,000
| -17% | -$369K |
|
|
27
Acacia Research
ACTG
$450M
| $1.34M | 1.01% |
86,750
+61,750
| +247% | +$1.04M |
|
|
EGOV
28
DELISTED
NIC Inc
EGOV
| $1.05M | 0.79% |
+60,800
| New | +$1.07M |
|
29
SPDR Gold Trust
GLD
$131B
| $1.03M | 0.78% |
8,903
| – | – |
|
30
Euronet Worldwide
EEFT
$3.02B
| $239K | 0.18% |
5,000
-30,000
| -86% | -$1.49M |
|
31
Designer Brands
DBI
$277M
| – | – |
-20,000
| Closed | -$559K |
|
32
LSB Industries
LXU
$881M
| – | – |
-65,000
| Closed | -$2.08M |
|
33
Ralph Lauren
RL
$22.2B
| – | – |
-10,000
| Closed | -$1.61M |
|
34
Vulcan Materials
VMC
$36.3B
| – | – |
-49,849
| Closed | -$3.18M |
|
35
Werner Enterprises
WERN
$2.54B
| – | – |
-50,000
| Closed | -$1.33M |
|
|
GOL
36
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-332,331
| Closed | -$3.64M |
|
Similar funds
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.