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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
+8.83%
1 Year Est. Return
+11.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.3M
Cap. Flow
+$4.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
55.99%
Holding
42
New
9
Increased
1
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$6.96M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.44M
3
NSC icon
Norfolk Southern
NSC
+$4.79M
4
PFE icon
Pfizer
PFE
+$3.07M
5
CVRR
CVR Refining, LP
CVRR
+$2.31M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$6.12M
2
CXW icon
CoreCivic
CXW
+$2.62M
3
CVA
Covanta Holding Corporation
CVA
+$2.49M
4
ADT
ADT Corp
ADT
+$1.97M
5
VYX icon
NCR Voyix
VYX
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 30.29%
2 Industrials 23.97%
3 Healthcare 15.4%
4 Financials 9.06%
5 Miscellaneous 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$24.8B
$2.21M 1.56%
49,858
-142
-0.3% -$6.2K
MDAS
27
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.98M 1.4%
+99,711
New +$2.24M
VYX icon
28
NCR Voyix
VYX
$1.27B
$1.92M 1.36%
92,007
-81,850
-47% -$1.82M
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$1.46M 1.03%
52,164
-178
-0.3% -$5.09K
PVH icon
30
PVH
PVH
$3.51B
$1.36M 0.96%
9,971
-29
-0.3% -$3.69K
GLD icon
31
SPDR Gold Trust
GLD
$154B
$1.03M 0.73%
8,903
-30
-0.3% -$3.68K
NUAN
32
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M 0.73%
+78,078
New +$1.07M
CKP
33
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$472K 0.33%
+29,913
New +$469K
RDEN
34
DELISTED
ELIZABETH ARDEN INC
RDEN
$254K 0.18%
+7,178
New +$267K
MYRG icon
35
MYR Group
MYRG
$4.82B
– –
-28,272
Closed -$687K
ORA icon
36
Ormat Technologies
ORA
$6.45B
– –
-17,299
Closed -$463K
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
– –
-75,263
Closed -$1.03M
CVA
38
DELISTED
Covanta Holding Corporation
CVA
– –
-116,261
Closed -$2.49M
WINT
39
DELISTED
Windtree Therapeutics Inc
WINT
– –
-8,739
Closed -$240K
ADT
40
DELISTED
ADT Corp
ADT
– –
-48,442
Closed -$1.97M
CQB
41
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-40,000
Closed -$506K
MKTG
42
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-25,000
Closed -$413K
1
2

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Charter Oak Partners Management's Q4 2013 Portfolio in Review

As of Q4 2013, Charter Oak Partners Management held 42 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charter Oak Partners Management deployed $4.83M of net new capital in Q4 2013, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Navigator Holdings: 299,139 shares worth $8.06M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Everest Group, an estimated $6.12M trimmed.

  • Charter Oak Partners Management's largest Q4 2013 buy was Navigator Holdings: 299,139 shares worth $8.06M.
  • Charter Oak Partners Management added most to Korn Ferry in Q4 2013, an estimated $1.18M increase.
  • Charter Oak Partners Management's biggest Q4 2013 reduction was Everest Group, cutting an estimated $6.12M.
  • Charter Oak Partners Management fully exited Covanta Holding Corporation in Q4 2013, selling an estimated $2.49M.
  • Charter Oak Partners Management's ten largest holdings make up 56% of its $141M portfolio in Q4 2013.
  • Charter Oak Partners Management opened 9 new positions and closed 8 in Q4 2013.
  • Charter Oak Partners Management's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Charter Oak Partners Management's 13F filing for Q4 2013, filed 13 Feb 2014.