COPM
Charter Oak Partners Management Portfolio holdings
AUM
$133M
1-Year Est. Return
11.36%
1 Year Est. Return
+11.36%
AUM
$184M
AUM Growth
+$45M
(+32%)
Holding
40
Top Buys
| 1 | +$10.1M | |
| 2 | +$7.59M | |
| 3 | +$7.43M | |
| 4 |
Bank of America
BAC
|
+$4.61M |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$3.66M |
Top Sells
| 1 | +$3.93M | |
| 2 | +$2.41M | |
| 3 | +$2.33M | |
| 4 |
Southwest Gas
SWX
|
+$2.32M |
| 5 |
Navigator Holdings
NVGS
|
+$1.76M |
Sector Composition
| 1 | Industrials | 30.64% |
| 2 | Energy | 23.84% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 8.36% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LSB Industries
LXU
$615M
| $2.08M | 1.13% |
+65,000
|
|
||
|
EPIQ
27
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.08M | 1.13% |
+148,092
|
|
||
28
NCR Voyix
VYX
$1.51B
| $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
|
|
||
30
Euronet Worldwide
EEFT
$3.04B
| $1.69M | 0.92% |
+35,000
|
|
||
31
Ralph Lauren
RL
$19.7B
| $1.61M | 0.87% |
+10,000
|
|
||
32
Werner Enterprises
WERN
$1.57B
| $1.33M | 0.72% |
+50,000
|
|
||
33
SPDR Gold Trust
GLD
$128B
| $1.14M | 0.62% |
8,903
|
|
||
34
Designer Brands
DBI
$202M
| $559K | 0.3% |
+20,000
|
|
||
35
Acacia Research
ACTG
$343M
| $444K | 0.24% |
+25,000
|
|
||
|
RDEN
36
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-7,178
|
|
||
|
37
Southwest Gas
SWX
$5.76B
| – | – |
-43,435
|
|
||
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| – | – |
-85,418
|
|
||
|
SJI
39
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-52,164
|
|
||
|
CVRR
40
DELISTED
CVR Refining, LP
CVRR
| – | – |
-99,877
|
|