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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
–
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 | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$59.1B
| $15.3M | 12.3% |
+178,973
| New | +$15.1M |
|
|
2
Everest Group
EG
$14.5B
| $12.2M | 9.83% |
+95,358
| New | +$12.3M |
|
|
3
MetLife
MET
$61.2B
| $9.81M | 7.88% |
+240,459
| New | +$8.84M |
|
|
4
Viatris
VTRS
$19.4B
| $8.75M | 7.03% |
+281,964
| New | +$8.42M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.63M | 6.14% |
+123,664
| New | +$7.45M |
|
6
Microsoft
MSFT
$3.75T
| $6.15M | 4.95% |
+178,114
| New | +$5.84M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $5.7M | 4.58% |
+155,943
| New | +$5.79M |
|
|
HOLX
8
DELISTED
Hologic
HOLX
| $5.56M | 4.47% |
+288,282
| New | +$6.02M |
|
|
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.3M | 4.26% |
+678,138
| New | +$5.14M |
|
|
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.54M | 3.65% |
+55,436
| New | +$4.17M |
|
11
Marten Transport
MRTN
$1.18B
| $4.25M | 3.42% |
+678,890
| New | +$3.98M |
|
12
SLB Ltd
SLB
$81.6B
| $3.58M | 2.88% |
+49,984
| New | +$3.7M |
|
13
NCR Voyix
VYX
$1.27B
| $3.52M | 2.83% |
+173,857
| New | +$3.22M |
|
|
CVRR
14
DELISTED
CVR Refining, LP
CVRR
| $2.91M | 2.34% |
+96,884
| New | +$3.01M |
|
|
DST
15
DELISTED
DST Systems Inc.
DST
| $2.57M | 2.06% |
+78,596
| New | +$2.7M |
|
16
Carlyle Group
CG
$17.5B
| $2.48M | 2% |
+96,884
| New | +$2.86M |
|
17
The GEO Group
GEO
$4.29B
| $2.47M | 1.98% |
+108,995
| New | +$2.66M |
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $2.33M | 1.87% |
+116,261
| New | +$2.32M |
|
19
Mondelez International
MDLZ
$79.7B
| $2.26M | 1.81% |
+79,096
| New | +$2.41M |
|
20
Jabil
JBL
$32.7B
| $2.1M | 1.69% |
+103,029
| New | +$1.94M |
|
21
Southwest Gas
SWX
$6.48B
| $2.04M | 1.64% |
+43,582
| New | +$2.12M |
|
|
LCC
22
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.95M | 1.57% |
+118,619
| New | +$2.01M |
|
|
ADT
23
DELISTED
ADT Corp
ADT
| $1.93M | 1.55% |
+48,442
| New | +$2.06M |
|
|
MKTG
24
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.8M | 1.45% |
+125,637
| New | +$1.26M |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $1.5M | 1.21% |
+52,342
| New | +$1.53M |
|
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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.