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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
Cap. Flow
-$4.33M
Cap. Flow %
-3.11%
Top 10 Hldgs %
63.65%
Holding
35
New
1
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$7.36M
2
PFE icon
Pfizer
PFE
+$3.93M
3
SLB icon
SLB Ltd
SLB
+$3.62M
4
TBF icon
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
GEO icon
The GEO Group
GEO
+$4.08M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.74M
3
DST
DST Systems Inc.
DST
+$3.54M
4
VTRS icon
Viatris
VTRS
+$3.16M
5
SWN
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
OXY icon
1
Occidental Petroleum
OXY
$59.1B
$16.3M 11.71%
178,371
– –
NSC icon
2
Norfolk Southern
NSC
$78.1B
$13.1M 9.45%
135,229
+79,391
+142% +$7.36M
TBF icon
3
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$9.09M 6.54%
299,422
+100,000
+50% +$3.12M
SLB icon
4
SLB Ltd
SLB
$81.6B
$8.76M 6.3%
89,816
+40,000
+80% +$3.62M
VTRS icon
5
Viatris
VTRS
$19.4B
$8.12M 5.84%
166,282
-65,000
-28% -$3.16M
PFE icon
6
Pfizer
PFE
$160B
$7.23M 5.2%
237,150
+131,750
+125% +$3.93M
NVGS icon
7
Navigator Holdings
NVGS
$1.35B
$7M 5.03%
269,218
-29,921
-10% -$738K
MET icon
8
MetLife
MET
$61.2B
$6.54M 4.71%
139,082
– –
PWE
9
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.34M 4.56%
758,887
+260,300
+52% +$2.1M
EG icon
10
Everest Group
EG
$14.5B
$6.01M 4.32%
39,249
– –
MRTN icon
11
Marten Transport
MRTN
$1.18B
$5.82M 4.19%
676,603
– –
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$5.5M 3.95%
73,247
-50,000
-41% -$3.74M
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.03M 2.9%
35,334
– –
SWN
14
DELISTED
Southwestern Energy Company
SWN
$3.93M 2.83%
85,418
-70,000
-45% -$2.94M
MDLZ icon
15
Mondelez International
MDLZ
$79.7B
$3.42M 2.46%
98,829
+20,000
+25% +$684K
VMC icon
16
Vulcan Materials
VMC
$35.5B
$3.31M 2.38%
49,849
– –
FCX icon
17
Freeport-McMoran
FCX
$113B
$3.3M 2.37%
99,722
– –
GOL
18
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.23M 2.32%
332,331
– –
KFY icon
19
Korn Ferry
KFY
$4.35B
$2.97M 2.13%
99,717
– –
GLDD
20
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.62M 1.88%
286,637
-190,120
-40% -$1.62M
CVRR
21
DELISTED
CVR Refining, LP
CVRR
$2.33M 1.67%
99,877
– –
SWX icon
22
Southwest Gas
SWX
$6.48B
$2.32M 1.67%
43,435
– –
VYX icon
23
NCR Voyix
VYX
$1.27B
$2.06M 1.48%
92,007
– –
PVH icon
24
PVH
PVH
$3.51B
$1.99M 1.43%
15,971
+6,000
+60% +$739K
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
$1.46M 1.05%
52,164
– –
1
2

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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.