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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
+5.91%
1 Year Est. Return
+11.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$15.1M |
| 2 |
Everest Group
EG
|
+$12.3M |
| 3 |
MetLife
MET
|
+$8.84M |
| 4 |
Viatris
VTRS
|
+$8.42M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.31% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 17.8% |
| 4 | Industrials | 17.54% |
| 5 | Technology | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$61.6B
| $15.3M | 12.3% |
+178,973
| New | +$15.1M |
2013 Q2
0 quarters
|
|
|
2
Everest Group
EG
$14.4B
| $12.2M | 9.83% |
+95,358
| New | +$12.3M |
2013 Q2
0 quarters
|
|
|
3
MetLife
MET
$64B
| $9.81M | 7.88% |
+240,459
| New | +$8.84M |
2013 Q2
0 quarters
|
|
|
4
Viatris
VTRS
$19.8B
| $8.75M | 7.03% |
+281,964
| New | +$8.42M |
2013 Q2
0 quarters
|
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.63M | 6.14% |
+123,664
| New | +$7.45M |
2013 Q2
0 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $6.15M | 4.95% |
+178,114
| New | +$5.84M |
2013 Q2
0 quarters
|
|
7
DELISTED
Southwestern Energy Company
SWN
| $5.7M | 4.58% |
+155,943
| New | +$5.79M |
2013 Q2
0 quarters
|
|
8
DELISTED
Hologic
HOLX
| $5.56M | 4.47% |
+288,282
| New | +$6.02M |
2013 Q2
0 quarters
|
|
9
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.3M | 4.26% |
+678,138
| New | +$5.14M |
2013 Q2
0 quarters
|
|
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.54M | 3.65% |
+55,436
| New | +$4.17M |
2013 Q2
0 quarters
|
|
11
Marten Transport
MRTN
$1.03B
| $4.25M | 3.42% |
+678,890
| New | +$3.98M |
2013 Q2
0 quarters
|
|
12
SLB Ltd
SLB
$72.4B
| $3.58M | 2.88% |
+49,984
| New | +$3.7M |
2013 Q2
0 quarters
|
|
13
NCR Voyix
VYX
$994M
| $3.52M | 2.83% |
+173,857
| New | +$3.22M |
2013 Q2
0 quarters
|
|
|
CVRR
14
DELISTED
CVR Refining, LP
CVRR
| $2.91M | 2.34% |
+96,884
| New | +$3.01M |
2013 Q2
0 quarters
|
|
|
DST
15
DELISTED
DST Systems Inc.
DST
| $2.57M | 2.06% |
+78,596
| New | +$2.7M |
2013 Q2
0 quarters
|
|
16
Carlyle Group
CG
$13.3B
| $2.48M | 2% |
+96,884
| New | +$2.86M |
2013 Q2
0 quarters
|
|
17
The GEO Group
GEO
$4.24B
| $2.47M | 1.98% |
+108,995
| New | +$2.66M |
2013 Q2
0 quarters
|
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $2.33M | 1.87% |
+116,261
| New | +$2.32M |
2013 Q2
0 quarters
|
|
19
Mondelez International
MDLZ
$78.5B
| $2.26M | 1.81% |
+79,096
| New | +$2.41M |
2013 Q2
0 quarters
|
|
20
Jabil
JBL
$33.3B
| $2.1M | 1.69% |
+103,029
| New | +$1.94M |
2013 Q2
0 quarters
|
|
21
Southwest Gas
SWX
$6.22B
| $2.04M | 1.64% |
+43,582
| New | +$2.12M |
2013 Q2
0 quarters
|
|
|
LCC
22
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.95M | 1.57% |
+118,619
| New | +$2.01M |
2013 Q2
0 quarters
|
|
23
DELISTED
ADT Corp
ADT
| $1.93M | 1.55% |
+48,442
| New | +$2.06M |
2013 Q2
0 quarters
|
|
|
MKTG
24
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.8M | 1.45% |
+125,637
| New | +$1.26M |
2013 Q2
0 quarters
|
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $1.5M | 1.21% |
+52,342
| New | +$1.53M |
2013 Q2
0 quarters
|
|
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Charter Oak Partners Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Charter Oak Partners Management, which disclosed 33 positions worth $124M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Occidental Petroleum: 178,973 shares worth $15.3M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Financials and Healthcare.
- Charter Oak Partners Management's largest Q2 2013 buy was Occidental Petroleum: 178,973 shares worth $15.3M.
- Charter Oak Partners Management's ten largest holdings make up 65% of its $124M portfolio in Q2 2013.
- Charter Oak Partners Management disclosed 33 positions in Q2 2013, its first 13F filing on record.
Based on Charter Oak Partners Management's 13F filing for Q2 2013, filed 13 Aug 2013.