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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
+10.05%
1 Year Est. Return
+11.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.63M
(+2.1%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
42
New
9
Increased
2
Reduced
5
Closed
9
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$5.8M |
| 2 |
Freeport-McMoran
FCX
|
+$4.58M |
| 3 |
CoreCivic
CXW
|
+$4.22M |
| 4 |
The GEO Group
GEO
|
+$2.6M |
| 5 |
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.15M |
| 2 |
Hologic
HOLX
|
+$5.56M |
| 3 |
MetLife
MET
|
+$4.35M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$2.91M |
| 5 |
Carlyle Group
CG
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.16% |
| 2 | Industrials | 25.86% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$61B
| $16M | 12.63% |
178,973
| – | – |
2013 Q2
1 quarter
|
|
2
Everest Group
EG
$14.3B
| $11.5M | 9.09% |
79,358
-16,000
| -17% | -$2.17M |
2013 Q2
1 quarter
|
|
3
Viatris
VTRS
$20.4B
| $8.85M | 6.97% |
231,964
-50,000
| -18% | -$1.76M |
2013 Q2
1 quarter
|
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $7.64M | 6.02% |
123,664
| – | – |
2013 Q2
1 quarter
|
|
|
5
MetLife
MET
$63.2B
| $5.84M | 4.59% |
139,479
-100,980
| -42% | -$4.35M |
2013 Q2
1 quarter
|
|
6
DELISTED
Southwestern Energy Company
SWN
| $5.67M | 4.47% |
155,943
| – | – |
2013 Q2
1 quarter
|
|
|
PWE
7
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.57M | 4.38% |
+500,000
| New | +$5.8M |
2013 Q3
0 quarters
|
|
|
8
CoreCivic
CXW
$3.31B
| $5.18M | 4.08% |
150,000
+125,779
| +519% | +$4.22M |
2013 Q2
1 quarter
|
|
9
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.04M | 3.97% |
678,138
| – | – |
2013 Q2
1 quarter
|
|
|
10
The GEO Group
GEO
$4.15B
| $4.99M | 3.93% |
225,000
+116,005
| +106% | +$2.6M |
2013 Q2
1 quarter
|
|
|
11
Freeport-McMoran
FCX
$105B
| $4.96M | 3.91% |
+150,000
| New | +$4.58M |
2013 Q3
0 quarters
|
|
12
Marten Transport
MRTN
$1.04B
| $4.66M | 3.67% |
678,890
| – | – |
2013 Q2
1 quarter
|
|
13
SLB Ltd
SLB
$73.4B
| $4.42M | 3.48% |
49,984
| – | – |
2013 Q2
1 quarter
|
|
14
NCR Voyix
VYX
$983M
| $4.22M | 3.33% |
173,857
| – | – |
2013 Q2
1 quarter
|
|
15
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.79M | 2.98% |
35,436
-20,000
| -36% | -$1.76M |
2013 Q2
1 quarter
|
|
|
16
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.26M | 2.57% |
+333,333
| New | +$2.57M |
2013 Q3
0 quarters
|
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $2.96M | 2.33% |
78,596
| – | – |
2013 Q2
1 quarter
|
|
18
Vulcan Materials
VMC
$31.7B
| $2.59M | 2.04% |
+50,000
| New | +$2.47M |
2013 Q3
0 quarters
|
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $2.49M | 1.96% |
116,261
| – | – |
2013 Q2
1 quarter
|
|
20
Mondelez International
MDLZ
$77.4B
| $2.48M | 1.96% |
79,096
| – | – |
2013 Q2
1 quarter
|
|
21
Expeditors International
EXPD
$25.2B
| $2.2M | 1.73% |
+50,000
| New | +$2.07M |
2013 Q3
0 quarters
|
|
22
Southwest Gas
SWX
$6.07B
| $2.18M | 1.72% |
43,582
| – | – |
2013 Q2
1 quarter
|
|
23
DELISTED
ADT Corp
ADT
| $1.97M | 1.55% |
48,442
| – | – |
2013 Q2
1 quarter
|
|
|
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
| $1.53M | 1.21% |
52,342
| – | – |
2013 Q2
1 quarter
|
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.96% |
75,263
| – | – |
2013 Q2
1 quarter
|
|
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Charter Oak Partners Management's Q3 2013 Portfolio in Review
As of Q3 2013, Charter Oak Partners Management held 42 positions worth $127M, up 2.1% from $124M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Charter Oak Partners Management withdrew a net $7.06M in Q3 2013, closing 9 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Charter Oak Partners Management opened a new position in Penn West Energy Petroleum Ltd worth $5.57M.
- Charter Oak Partners Management's largest Q3 2013 buy was Penn West Energy Petroleum Ltd: 500,000 shares worth $5.57M.
- Charter Oak Partners Management added most to CoreCivic in Q3 2013, an estimated $4.22M increase.
- Charter Oak Partners Management's biggest Q3 2013 reduction was MetLife, cutting an estimated $4.35M.
- Charter Oak Partners Management fully exited Microsoft in Q3 2013, selling an estimated $6.15M.
- Charter Oak Partners Management's ten largest holdings make up 60% of its $127M portfolio in Q3 2013.
- Charter Oak Partners Management opened 9 new positions and closed 9 in Q3 2013.
- Charter Oak Partners Management's portfolio value rose 2.1% quarter-over-quarter to $127M.
Based on Charter Oak Partners Management's 13F filing for Q3 2013, filed 13 Nov 2013.