Charter Oak Partners Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$7.36M |
| 2 |
Pfizer
PFE
|
+$3.93M |
| 3 |
SLB Ltd
SLB
|
+$3.62M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.12M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$4.08M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.74M |
| 3 |
DST
DST Systems Inc.
DST
|
+$3.54M |
| 4 |
Viatris
VTRS
|
+$3.16M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.15% |
| 2 | Industrials | 22.87% |
| 3 | Healthcare | 14.99% |
| 4 | Financials | 9.03% |
| 5 | Miscellaneous | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$154B
| $1.1M | 0.79% |
8,903
| – | – |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $959K | 0.69% |
+30,000
| New | +$981K |
|
|
RDEN
28
DELISTED
ELIZABETH ARDEN INC
RDEN
| $212K | 0.15% |
7,178
| – | – |
|
29
CoreCivic
CXW
$3.34B
| – | – |
-74,787
| Closed | -$2.4M |
|
30
Expeditors International
EXPD
$24.8B
| – | – |
-49,858
| Closed | -$2.21M |
|
|
31
The GEO Group
GEO
$4.29B
| – | – |
-189,980
| Closed | -$4.08M |
|
|
NUAN
32
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-78,078
| Closed | -$1.03M |
|
|
CKP
33
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-29,913
| Closed | -$472K |
|
|
MDAS
34
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-99,711
| Closed | -$1.98M |
|
|
DST
35
DELISTED
DST Systems Inc.
DST
| – | – |
-78,104
| Closed | -$3.54M |
|
Similar funds
Charter Oak Partners Management's Q1 2014 Portfolio in Review
As of Q1 2014, Charter Oak Partners Management held 35 positions worth $139M, down 1.6% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Charter Oak Partners Management withdrew a net $4.33M in Q1 2014, closing 7 positions and reducing 5 holdings. Its most notable exit was The GEO Group, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Charter Oak Partners Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $959K.
- Charter Oak Partners Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 30,000 shares worth $959K.
- Charter Oak Partners Management added most to Norfolk Southern in Q1 2014, an estimated $7.36M increase.
- Charter Oak Partners Management's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.74M.
- Charter Oak Partners Management fully exited The GEO Group in Q1 2014, selling an estimated $4.08M.
- Charter Oak Partners Management's ten largest holdings make up 64% of its $139M portfolio in Q1 2014.
- Charter Oak Partners Management opened 1 new position and closed 7 in Q1 2014.
- Charter Oak Partners Management's portfolio value fell 1.6% quarter-over-quarter to $139M.
Based on Charter Oak Partners Management's 13F filing for Q1 2014, filed 14 May 2014.