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COPM
Charter Oak Partners Management Portfolio holdings
AUM
$133M
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.05%
1 Year Est. Return
+11.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.63M
(+2.1%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
42
New
9
Increased
2
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$5.8M |
| 2 |
Freeport-McMoran
FCX
|
+$4.58M |
| 3 |
CoreCivic
CXW
|
+$4.22M |
| 4 |
The GEO Group
GEO
|
+$2.6M |
| 5 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.15M |
| 2 |
HOLX
Hologic
HOLX
|
+$5.56M |
| 3 |
MetLife
MET
|
+$4.35M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$2.91M |
| 5 |
Carlyle Group
CG
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.16% |
| 2 | Industrials | 25.86% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$3.51B
| $1.19M | 0.93% |
+10,000
| New | +$1.28M |
|
27
SPDR Gold Trust
GLD
$154B
| $1.15M | 0.9% |
8,933
| – | – |
|
28
Korn Ferry
KFY
$4.35B
| $1.07M | 0.84% |
+50,000
| New | +$989K |
|
29
MYR Group
MYRG
$4.82B
| $687K | 0.54% |
28,272
| – | – |
|
|
CQB
30
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $506K | 0.4% |
+40,000
| New | +$500K |
|
31
Ormat Technologies
ORA
$6.45B
| $463K | 0.36% |
+17,299
| New | +$430K |
|
|
MKTG
32
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $413K | 0.33% |
25,000
-100,637
| -80% | -$1.49M |
|
|
WINT
33
DELISTED
Windtree Therapeutics Inc
WINT
| $240K | 0.19% |
8,739
| – | – |
|
34
AB InBev
BUD
$156B
| – | – |
-4,844
| Closed | -$437K |
|
|
35
Carlyle Group
CG
$17.5B
| – | – |
-96,884
| Closed | -$2.48M |
|
|
HOLX
36
DELISTED
Hologic
HOLX
| – | – |
-288,282
| Closed | -$5.56M |
|
37
Jabil
JBL
$32.7B
| – | – |
-103,029
| Closed | -$2.1M |
|
|
38
Microsoft
MSFT
$3.75T
| – | – |
-178,114
| Closed | -$6.15M |
|
39
OSI Systems
OSIS
$3.36B
| – | – |
-19,124
| Closed | -$1.23M |
|
|
PRFT
40
DELISTED
Perficient Inc
PRFT
| – | – |
-16,558
| Closed | -$221K |
|
|
CVRR
41
DELISTED
CVR Refining, LP
CVRR
| – | – |
-96,884
| Closed | -$2.91M |
|
|
LCC
42
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-118,619
| Closed | -$1.95M |
|
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Charter Oak Partners Management's Q3 2013 Portfolio in Review
As of Q3 2013, Charter Oak Partners Management held 42 positions worth $127M, up 2.1% from $124M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Charter Oak Partners Management withdrew a net $7.06M in Q3 2013, closing 9 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Charter Oak Partners Management opened a new position in Penn West Energy Petroleum Ltd worth $5.57M.
- Charter Oak Partners Management's largest Q3 2013 buy was Penn West Energy Petroleum Ltd: 500,000 shares worth $5.57M.
- Charter Oak Partners Management added most to CoreCivic in Q3 2013, an estimated $4.22M increase.
- Charter Oak Partners Management's biggest Q3 2013 reduction was MetLife, cutting an estimated $4.35M.
- Charter Oak Partners Management fully exited Microsoft in Q3 2013, selling an estimated $6.15M.
- Charter Oak Partners Management's ten largest holdings make up 60% of its $127M portfolio in Q3 2013.
- Charter Oak Partners Management opened 9 new positions and closed 9 in Q3 2013.
- Charter Oak Partners Management's portfolio value rose 2.1% quarter-over-quarter to $127M.
Based on Charter Oak Partners Management's 13F filing for Q3 2013, filed 13 Nov 2013.