COPM
Charter Oak Partners Management Portfolio holdings
AUM
$133M
This Quarter Return
-4.87%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-28%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-31.99%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
36
New
1
Increased
3
Reduced
13
Closed
6
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.77M |
| 2 |
EGOV
NIC Inc
EGOV
|
$1.05M |
| 3 |
Acacia Research
ACTG
|
$956K |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$578K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$9.82M |
| 2 |
Wabtec
WAB
|
$5.1M |
| 3 |
JetBlue
JBLU
|
$3.98M |
| 4 |
Ryder
R
|
$3.87M |
| 5 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$3.64M |
Sector Composition
| 1 | Energy | 25.71% |
| 2 | Industrials | 23.39% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Great Lakes Dredge & Dock
GLDD
$793M
| $1.46M | 1.1% |
236,637
-50,000
| -17% | -$309K |
|
|
27
Acacia Research
ACTG
$329M
| $1.34M | 1.01% |
86,750
+61,750
| +247% | +$956K |
|
|
EGOV
28
DELISTED
NIC Inc
EGOV
| $1.05M | 0.79% |
+60,800
| New | +$1.05M |
|
29
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.78% |
8,903
| – | – |
|
30
Euronet Worldwide
EEFT
$3.82B
| $239K | 0.18% |
5,000
-30,000
| -86% | -$1.43M |
|
31
Designer Brands
DBI
$181M
| – | – |
-20,000
| Closed | -$559K |
|
32
LSB Industries
LXU
$599M
| – | – |
-50,000
| Closed | -$2.08M |
|
33
Ralph Lauren
RL
$18B
| – | – |
-10,000
| Closed | -$1.61M |
|
34
Vulcan Materials
VMC
$38.5B
| – | – |
-49,849
| Closed | -$3.18M |
|
35
Werner Enterprises
WERN
$1.73B
| – | – |
-50,000
| Closed | -$1.33M |
|
|
GOL
36
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-664,662
| Closed | -$3.64M |
|