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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
+5.53%
1 Year Est. Return
+11.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$45M
(+32%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
40
New
12
Increased
6
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$9.63M |
| 2 |
Wabtec
WAB
|
+$6.94M |
| 3 |
JetBlue
JBLU
|
+$6.47M |
| 4 |
Bank of America
BAC
|
+$4.66M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$3.93M |
| 2 |
Everest Group
EG
|
+$2.37M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
+$2.33M |
| 4 |
Southwest Gas
SWX
|
+$2.32M |
| 5 |
Navigator Holdings
NVGS
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.62% |
| 2 | Energy | 23.84% |
| 3 | Healthcare | 12.65% |
| 4 | Miscellaneous | 8.39% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LSB Industries
LXU
$752M
| $2.08M | 1.13% |
+65,000
| New | +$1.94M |
|
|
EPIQ
27
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.08M | 1.13% |
+148,092
| New | +$1.94M |
|
28
NCR Voyix
VYX
$1.27B
| $1.98M | 1.08% |
92,007
| – | – |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.76M | 0.95% |
50,000
+20,000
| +67% | +$680K |
|
30
Euronet Worldwide
EEFT
$2.56B
| $1.69M | 0.92% |
+35,000
| New | +$1.59M |
|
31
Ralph Lauren
RL
$21B
| $1.61M | 0.87% |
+10,000
| New | +$1.54M |
|
32
Werner Enterprises
WERN
$2.31B
| $1.33M | 0.72% |
+50,000
| New | +$1.3M |
|
33
SPDR Gold Trust
GLD
$154B
| $1.14M | 0.62% |
8,903
| – | – |
|
34
Designer Brands
DBI
$278M
| $559K | 0.3% |
+20,000
| New | +$631K |
|
35
Acacia Research
ACTG
$438M
| $444K | 0.24% |
+25,000
| New | +$405K |
|
|
36
Southwest Gas
SWX
$6.48B
| – | – |
-43,435
| Closed | -$2.32M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| – | – |
-85,418
| Closed | -$3.93M |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-52,164
| Closed | -$1.46M |
|
|
CVRR
39
DELISTED
CVR Refining, LP
CVRR
| – | – |
-99,877
| Closed | -$2.33M |
|
|
RDEN
40
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-7,178
| Closed | -$212K |
|
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Charter Oak Partners Management's Q2 2014 Portfolio in Review
As of Q2 2014, Charter Oak Partners Management held 40 positions worth $184M, up 32% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Charter Oak Partners Management deployed $36.8M of net new capital in Q2 2014, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Ryder: 115,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Everest Group, an estimated $2.37M trimmed.
- Charter Oak Partners Management's largest Q2 2014 buy was Ryder: 115,000 shares worth $10.1M.
- Charter Oak Partners Management added most to ProShares Short 20+ Year Treasury ETF in Q2 2014, an estimated $3.69M increase.
- Charter Oak Partners Management's biggest Q2 2014 reduction was Everest Group, cutting an estimated $2.37M.
- Charter Oak Partners Management fully exited Southwestern Energy Company in Q2 2014, selling an estimated $3.93M.
- Charter Oak Partners Management's ten largest holdings make up 58% of its $184M portfolio in Q2 2014.
- Charter Oak Partners Management opened 12 new positions and closed 5 in Q2 2014.
- Charter Oak Partners Management's portfolio value rose 32% quarter-over-quarter to $184M.
Based on Charter Oak Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.