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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
+2.13%
1 Year Est. Return
+11.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.23M
(-1.6%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
35
New
1
Increased
7
Reduced
5
Closed
7
Avg Time Held Equity + Options
2.3
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$7.36M |
| 2 |
Pfizer
PFE
|
+$3.93M |
| 3 |
SLB Ltd
SLB
|
+$3.62M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.12M |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$4.08M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.74M |
| 3 |
DST
DST Systems Inc.
DST
|
+$3.54M |
| 4 |
Viatris
VTRS
|
+$3.16M |
| 5 |
Southwestern Energy Company
SWN
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.15% |
| 2 | Industrials | 22.87% |
| 3 | Healthcare | 14.99% |
| 4 | Financials | 9.03% |
| 5 | Miscellaneous | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$61.1B
| $16.3M | 11.71% |
178,371
| – | – |
2013 Q2
3 quarters
|
|
|
2
Norfolk Southern
NSC
$71.4B
| $13.1M | 9.45% |
135,229
+79,391
| +142% | +$7.36M |
2013 Q4
1 quarter
|
|
|
3
ProShares Short 20+ Year Treasury ETF
TBF
$137M
| $9.09M | 6.54% |
299,422
+100,000
| +50% | +$3.12M |
2013 Q4
1 quarter
|
|
|
4
SLB Ltd
SLB
$72.3B
| $8.76M | 6.3% |
89,816
+40,000
| +80% | +$3.62M |
2013 Q2
3 quarters
|
|
|
5
Viatris
VTRS
$20.3B
| $8.12M | 5.84% |
166,282
-65,000
| -28% | -$3.16M |
2013 Q2
3 quarters
|
|
|
6
Pfizer
PFE
$161B
| $7.23M | 5.2% |
237,150
+131,750
| +125% | +$3.93M |
2013 Q4
1 quarter
|
|
7
Navigator Holdings
NVGS
$1.47B
| $7M | 5.03% |
269,218
-29,921
| -10% | -$738K |
2013 Q4
1 quarter
|
|
8
MetLife
MET
$63.3B
| $6.54M | 4.71% |
139,082
| – | – |
2013 Q2
3 quarters
|
|
|
PWE
9
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.34M | 4.56% |
758,887
+260,300
| +52% | +$2.1M |
2013 Q3
2 quarters
|
|
10
Everest Group
EG
$14.3B
| $6.01M | 4.32% |
39,249
| – | – |
2013 Q2
3 quarters
|
|
11
Marten Transport
MRTN
$1.04B
| $5.82M | 4.19% |
676,603
| – | – |
2013 Q2
3 quarters
|
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $5.5M | 3.95% |
73,247
-50,000
| -41% | -$3.74M |
2013 Q2
3 quarters
|
|
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.03M | 2.9% |
35,334
| – | – |
2013 Q2
3 quarters
|
|
|
14
DELISTED
Southwestern Energy Company
SWN
| $3.93M | 2.83% |
85,418
-70,000
| -45% | -$2.94M |
2013 Q2
3 quarters
|
|
15
Mondelez International
MDLZ
$78.1B
| $3.42M | 2.46% |
98,829
+20,000
| +25% | +$684K |
2013 Q2
3 quarters
|
|
16
Vulcan Materials
VMC
$32B
| $3.31M | 2.38% |
49,849
| – | – |
2013 Q3
2 quarters
|
|
17
Freeport-McMoran
FCX
$105B
| $3.3M | 2.37% |
99,722
| – | – |
2013 Q3
2 quarters
|
|
18
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.23M | 2.32% |
332,331
| – | – |
2013 Q3
2 quarters
|
|
19
Korn Ferry
KFY
$4.01B
| $2.97M | 2.13% |
99,717
| – | – |
2013 Q3
2 quarters
|
|
20
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.62M | 1.88% |
286,637
-190,120
| -40% | -$1.62M |
2013 Q2
3 quarters
|
|
|
CVRR
21
DELISTED
CVR Refining, LP
CVRR
| $2.33M | 1.67% |
99,877
| – | – |
2013 Q4
1 quarter
|
|
22
Southwest Gas
SWX
$6.13B
| $2.32M | 1.67% |
43,435
| – | – |
2013 Q2
3 quarters
|
|
23
NCR Voyix
VYX
$962M
| $2.06M | 1.48% |
92,007
| – | – |
2013 Q2
3 quarters
|
|
24
PVH
PVH
$3.77B
| $1.99M | 1.43% |
15,971
+6,000
| +60% | +$739K |
2013 Q3
2 quarters
|
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | 1.05% |
52,164
| – | – |
2013 Q2
3 quarters
|
|
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Charter Oak Partners Management's Q1 2014 Portfolio in Review
As of Q1 2014, Charter Oak Partners Management held 35 positions worth $139M, down 1.6% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Charter Oak Partners Management withdrew a net $4.33M in Q1 2014, closing 7 positions and reducing 5 holdings. Its most notable exit was The GEO Group, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Charter Oak Partners Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $959K.
- Charter Oak Partners Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 30,000 shares worth $959K.
- Charter Oak Partners Management added most to Norfolk Southern in Q1 2014, an estimated $7.36M increase.
- Charter Oak Partners Management's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.74M.
- Charter Oak Partners Management fully exited The GEO Group in Q1 2014, selling an estimated $4.08M.
- Charter Oak Partners Management's ten largest holdings make up 64% of its $139M portfolio in Q1 2014.
- Charter Oak Partners Management opened 1 new position and closed 7 in Q1 2014.
- Charter Oak Partners Management's portfolio value fell 1.6% quarter-over-quarter to $139M.
Based on Charter Oak Partners Management's 13F filing for Q1 2014, filed 14 May 2014.