COPM
Charter Oak Partners Management Portfolio holdings
AUM
$133M
This Quarter Return
+5.53%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+32%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
40
New
12
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
Ryder
R
|
$10.1M |
| 2 |
JetBlue
JBLU
|
$7.6M |
| 3 |
Wabtec
WAB
|
$7.43M |
| 4 |
Bank of America
BAC
|
$4.61M |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$3.66M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$3.93M |
| 2 |
Everest Group
EG
|
$2.41M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
$2.33M |
| 4 |
Southwest Gas
SWX
|
$2.32M |
| 5 |
Navigator Holdings
NVGS
|
$1.76M |
Sector Composition
| 1 | Industrials | 30.64% |
| 2 | Energy | 23.84% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 8.36% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $17.5M | 9.53% | 170,890 | – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $13.9M | 7.57% | 135,229 | – | – |
|
3
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $12.2M | 6.64% | 424,422 +125,000 | +42% | +$3.6M |
|
4
Schlumberger
SLB
$55B
| $10.6M | 5.75% | 89,816 | – | – |
|
|
5
Ryder
R
$7.65B
| $10.1M | 5.5% | +115,000 | New | +$10.1M |
|
6
Pfizer
PFE
$141B
| $9.65M | 5.24% | 325,000 +100,000 | +44% | +$2.97M |
|
|
PWE
7
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.6M | 5.22% | 983,887 +225,000 | +30% | +$2.2M |
|
8
Viatris
VTRS
$12.3B
| $8.57M | 4.66% | 166,282 | – | – |
|
|
9
JetBlue
JBLU
$1.95B
| $7.6M | 4.13% | +700,000 | New | +$7.6M |
|
|
10
Wabtec
WAB
$33.1B
| $7.43M | 4.04% | +90,000 | New | +$7.43M |
|
11
MetLife
MET
$54.1B
| $6.89M | 3.74% | 123,959 | – | – |
|
|
12
Navigator Holdings
NVGS
$1.08B
| $6.15M | 3.34% | 209,218 -60,000 | -22% | -$1.76M |
|
13
Marten Transport
MRTN
$965M
| $5.91M | 3.21% | 264,629 -6,012 | -2% | -$134K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $5.08M | 2.76% | 73,247 | – | – |
|
|
15
Bank of America
BAC
$376B
| $4.61M | 2.5% | +300,000 | New | +$4.61M |
|
|
16
Everest Group
EG
$14.3B
| $3.89M | 2.11% | 24,249 -15,000 | -38% | -$2.41M |
|
17
Mondelez International
MDLZ
$79.5B
| $3.72M | 2.02% | 98,829 | – | – |
|
|
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.68M | 2% | 35,334 | – | – |
|
19
Korn Ferry
KFY
$3.88B
| $3.66M | 1.99% | 124,717 +25,000 | +25% | +$734K |
|
|
RSE
20
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.66M | 1.99% | +213,781 | New | +$3.66M |
|
|
GOL
21
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.64M | 1.98% | 664,662 | – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $3.64M | 1.98% | 99,722 | – | – |
|
23
Vulcan Materials
VMC
$38.5B
| $3.18M | 1.73% | 49,849 | – | – |
|
24
Great Lakes Dredge & Dock
GLDD
$793M
| $2.29M | 1.24% | 286,637 | – | – |
|
25
PVH
PVH
$4.05B
| $2.17M | 1.18% | 18,571 +2,600 | +16% | +$303K |
|