We are live on ! Find out more
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
Cap. Flow
-$7.06M
Cap. Flow %
-5.56%
Top 10 Hldgs %
60.12%
Holding
42
New
9
Increased
2
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$5.8M
2
FCX icon
Freeport-McMoran
FCX
+$4.58M
3
CXW icon
CoreCivic
CXW
+$4.22M
4
GEO icon
The GEO Group
GEO
+$2.6M
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$2.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.15M
2
HOLX
Hologic
HOLX
+$5.56M
3
MET icon
MetLife
MET
+$4.35M
4
CVRR
CVR Refining, LP
CVRR
+$2.91M
5
CG icon
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
OXY icon
1
Occidental Petroleum
OXY
$59.1B
$16M 12.63%
178,973
– –
EG icon
2
Everest Group
EG
$14.5B
$11.5M 9.09%
79,358
-16,000
-17% -$2.17M
VTRS icon
3
Viatris
VTRS
$19.4B
$8.85M 6.97%
231,964
-50,000
-18% -$1.76M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$7.64M 6.02%
123,664
– –
MET icon
5
MetLife
MET
$61.2B
$5.84M 4.59%
139,479
-100,980
-42% -$4.35M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$5.67M 4.47%
155,943
– –
PWE
7
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.57M 4.38%
+500,000
New +$5.8M
CXW icon
8
CoreCivic
CXW
$3.34B
$5.18M 4.08%
150,000
+125,779
+519% +$4.22M
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.04M 3.97%
678,138
– –
GEO icon
10
The GEO Group
GEO
$4.29B
$4.99M 3.93%
225,000
+116,005
+106% +$2.6M
FCX icon
11
Freeport-McMoran
FCX
$113B
$4.96M 3.91%
+150,000
New +$4.58M
MRTN icon
12
Marten Transport
MRTN
$1.18B
$4.66M 3.67%
678,890
– –
SLB icon
13
SLB Ltd
SLB
$81.6B
$4.42M 3.48%
49,984
– –
VYX icon
14
NCR Voyix
VYX
$1.27B
$4.22M 3.33%
173,857
– –
TW
15
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.79M 2.98%
35,436
-20,000
-36% -$1.76M
GOL
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
DST
17
DELISTED
DST Systems Inc.
DST
$2.96M 2.33%
78,596
– –
VMC icon
18
Vulcan Materials
VMC
$35.5B
$2.59M 2.04%
+50,000
New +$2.47M
CVA
19
DELISTED
Covanta Holding Corporation
CVA
$2.49M 1.96%
116,261
– –
MDLZ icon
20
Mondelez International
MDLZ
$79.7B
$2.48M 1.96%
79,096
– –
EXPD icon
21
Expeditors International
EXPD
$24.8B
$2.2M 1.73%
+50,000
New +$2.07M
SWX icon
22
Southwest Gas
SWX
$6.48B
$2.18M 1.72%
43,582
– –
ADT
23
DELISTED
ADT Corp
ADT
$1.97M 1.55%
48,442
– –
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
$1.53M 1.21%
52,342
– –
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$1.22M 0.96%
75,263
– –
1
2

Similar funds

RH
Rayner & Haynor Mill Valley, California $131M AUM 11.41% 1-Year Est. Return
SKP
Sanborn Kilcollin Partners Chicago, Illinois $143M AUM 19.16% 1-Year Est. Return
AHC
Adams Hill Capital Westport, Connecticut $145M AUM 6.73% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
CIP
Centerline Investment Partners New York $108M AUM 29.56% 1-Year Est. Return
PCC
Punch Card Capital Winter Park, Florida $107M AUM 29.58% 1-Year Est. Return
WLC
Wing Lake Capital New York $175M AUM 20.43% 1-Year Est. Return

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.