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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
+8.83%
1 Year Est. Return
+11.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
42
New
9
Increased
1
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$6.96M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.44M |
| 3 |
Norfolk Southern
NSC
|
+$4.79M |
| 4 |
Pfizer
PFE
|
+$3.07M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$6.12M |
| 2 |
CoreCivic
CXW
|
+$2.62M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$2.49M |
| 4 |
ADT
ADT Corp
ADT
|
+$1.97M |
| 5 |
NCR Voyix
VYX
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.29% |
| 2 | Industrials | 23.97% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 9.06% |
| 5 | Miscellaneous | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$59.1B
| $16.3M | 11.5% |
178,371
-602
| -0.3% | -$55K |
|
2
Viatris
VTRS
$19.4B
| $10M | 7.1% |
231,282
-682
| -0.3% | -$28K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $8.66M | 6.13% |
123,247
-417
| -0.3% | -$27.2K |
|
|
4
Navigator Holdings
NVGS
$1.35B
| $8.06M | 5.7% |
+299,139
| New | +$6.96M |
|
5
MetLife
MET
$61.2B
| $6.68M | 4.73% |
139,082
-397
| -0.3% | -$17.8K |
|
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $6.56M | 4.64% |
+199,422
| New | +$6.44M |
|
|
7
Everest Group
EG
$14.5B
| $6.12M | 4.33% |
39,249
-40,109
| -51% | -$6.12M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $6.11M | 4.33% |
155,418
-525
| -0.3% | -$19.7K |
|
9
Marten Transport
MRTN
$1.18B
| $5.46M | 3.87% |
676,603
-2,287
| -0.3% | -$16.6K |
|
|
10
Norfolk Southern
NSC
$78.1B
| $5.18M | 3.67% |
+55,838
| New | +$4.79M |
|
|
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.51M | 3.19% |
35,334
-102
| -0.3% | -$11.9K |
|
12
SLB Ltd
SLB
$81.6B
| $4.49M | 3.18% |
49,816
-168
| -0.3% | -$15.2K |
|
|
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.39M | 3.1% |
476,757
-201,381
| -30% | -$1.69M |
|
|
PWE
14
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.17M | 2.95% |
498,587
-1,413
| -0.3% | -$13.6K |
|
15
The GEO Group
GEO
$4.29B
| $4.08M | 2.89% |
189,980
-35,020
| -16% | -$785K |
|
16
Freeport-McMoran
FCX
$113B
| $3.76M | 2.66% |
99,722
-50,278
| -34% | -$1.78M |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $3.54M | 2.51% |
78,104
-492
| -0.6% | -$20.9K |
|
|
18
Pfizer
PFE
$160B
| $3.06M | 2.17% |
+105,400
| New | +$3.07M |
|
|
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.04M | 2.15% |
332,331
-1,002
| -0.3% | -$9.37K |
|
20
Vulcan Materials
VMC
$35.5B
| $2.96M | 2.1% |
49,849
-151
| -0.3% | -$8.33K |
|
21
Mondelez International
MDLZ
$79.7B
| $2.78M | 1.97% |
78,829
-267
| -0.3% | -$8.87K |
|
22
Korn Ferry
KFY
$4.35B
| $2.6M | 1.84% |
99,717
+49,717
| +99% | +$1.18M |
|
23
Southwest Gas
SWX
$6.48B
| $2.43M | 1.72% |
43,435
-147
| -0.3% | -$7.78K |
|
|
24
CoreCivic
CXW
$3.34B
| $2.4M | 1.7% |
74,787
-75,213
| -50% | -$2.62M |
|
|
CVRR
25
DELISTED
CVR Refining, LP
CVRR
| $2.26M | 1.6% |
+99,877
| New | +$2.31M |
|
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Charter Oak Partners Management's Q4 2013 Portfolio in Review
As of Q4 2013, Charter Oak Partners Management held 42 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Charter Oak Partners Management deployed $4.83M of net new capital in Q4 2013, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Navigator Holdings: 299,139 shares worth $8.06M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Everest Group, an estimated $6.12M trimmed.
- Charter Oak Partners Management's largest Q4 2013 buy was Navigator Holdings: 299,139 shares worth $8.06M.
- Charter Oak Partners Management added most to Korn Ferry in Q4 2013, an estimated $1.18M increase.
- Charter Oak Partners Management's biggest Q4 2013 reduction was Everest Group, cutting an estimated $6.12M.
- Charter Oak Partners Management fully exited Covanta Holding Corporation in Q4 2013, selling an estimated $2.49M.
- Charter Oak Partners Management's ten largest holdings make up 56% of its $141M portfolio in Q4 2013.
- Charter Oak Partners Management opened 9 new positions and closed 8 in Q4 2013.
- Charter Oak Partners Management's portfolio value rose 11% quarter-over-quarter to $141M.
Based on Charter Oak Partners Management's 13F filing for Q4 2013, filed 13 Feb 2014.