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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
+5.53%
1 Year Est. Return
+11.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$45M
(+32%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
40
New
12
Increased
6
Reduced
3
Closed
5
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$9.63M |
| 2 |
Wabtec
WAB
|
+$6.94M |
| 3 |
JetBlue
JBLU
|
+$6.47M |
| 4 |
Bank of America
BAC
|
+$4.66M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwestern Energy Company
SWN
|
+$3.93M |
| 2 |
Everest Group
EG
|
+$2.37M |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
+$2.33M |
| 4 |
Southwest Gas
SWX
|
+$2.32M |
| 5 |
Navigator Holdings
NVGS
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.62% |
| 2 | Energy | 23.84% |
| 3 | Healthcare | 12.65% |
| 4 | Miscellaneous | 8.39% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$61.2B
| $17.5M | 9.53% |
178,371
| – | – |
2013 Q2
4 quarters
|
|
2
Norfolk Southern
NSC
$71.6B
| $13.9M | 7.57% |
135,229
| – | – |
2013 Q4
2 quarters
|
|
|
3
ProShares Short 20+ Year Treasury ETF
TBF
$137M
| $12.2M | 6.64% |
424,422
+125,000
| +42% | +$3.69M |
2013 Q4
2 quarters
|
|
4
SLB Ltd
SLB
$72.5B
| $10.6M | 5.75% |
89,816
| – | – |
2013 Q2
4 quarters
|
|
|
5
Ryder
R
$9.23B
| $10.1M | 5.5% |
+115,000
| New | +$9.63M |
2014 Q2
0 quarters
|
|
6
Pfizer
PFE
$162B
| $9.65M | 5.24% |
342,550
+105,400
| +44% | +$3M |
2013 Q4
2 quarters
|
|
|
PWE
7
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.6M | 5.22% |
983,887
+225,000
| +30% | +$2.09M |
2013 Q3
3 quarters
|
|
8
Viatris
VTRS
$20.2B
| $8.57M | 4.66% |
166,282
| – | – |
2013 Q2
4 quarters
|
|
|
9
JetBlue
JBLU
$1.39B
| $7.59M | 4.13% |
+700,000
| New | +$6.47M |
2014 Q2
0 quarters
|
|
|
10
Wabtec
WAB
$48.6B
| $7.43M | 4.04% |
+90,000
| New | +$6.94M |
2014 Q2
0 quarters
|
|
11
MetLife
MET
$63.4B
| $6.89M | 3.74% |
139,082
| – | – |
2013 Q2
4 quarters
|
|
|
12
Navigator Holdings
NVGS
$1.47B
| $6.15M | 3.34% |
209,218
-60,000
| -22% | -$1.59M |
2013 Q4
2 quarters
|
|
13
Marten Transport
MRTN
$1.04B
| $5.91M | 3.21% |
661,573
-15,030
| -2% | -$137K |
2013 Q2
4 quarters
|
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $5.08M | 2.76% |
73,247
| – | – |
2013 Q2
4 quarters
|
|
|
15
Bank of America
BAC
$380B
| $4.61M | 2.5% |
+300,000
| New | +$4.66M |
2014 Q2
0 quarters
|
|
|
16
Everest Group
EG
$14.3B
| $3.89M | 2.11% |
24,249
-15,000
| -38% | -$2.37M |
2013 Q2
4 quarters
|
|
17
Mondelez International
MDLZ
$78.2B
| $3.72M | 2.02% |
98,829
| – | – |
2013 Q2
4 quarters
|
|
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.68M | 2% |
35,334
| – | – |
2013 Q2
4 quarters
|
|
19
Korn Ferry
KFY
$4B
| $3.66M | 1.99% |
124,717
+25,000
| +25% | +$739K |
2013 Q3
3 quarters
|
|
|
RSE
20
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.66M | 1.99% |
+213,781
| New | +$3.58M |
2014 Q2
0 quarters
|
|
21
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.64M | 1.98% |
332,331
| – | – |
2013 Q3
3 quarters
|
|
22
Freeport-McMoran
FCX
$106B
| $3.64M | 1.98% |
99,722
| – | – |
2013 Q3
3 quarters
|
|
23
Vulcan Materials
VMC
$32B
| $3.18M | 1.73% |
49,849
| – | – |
2013 Q3
3 quarters
|
|
24
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.29M | 1.24% |
286,637
| – | – |
2013 Q2
4 quarters
|
|
25
PVH
PVH
$3.76B
| $2.17M | 1.18% |
18,571
+2,600
| +16% | +$323K |
2013 Q3
3 quarters
|
|
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Charter Oak Partners Management's Q2 2014 Portfolio in Review
As of Q2 2014, Charter Oak Partners Management held 40 positions worth $184M, up 32% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Charter Oak Partners Management deployed $36.8M of net new capital in Q2 2014, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Ryder: 115,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Everest Group, an estimated $2.37M trimmed.
- Charter Oak Partners Management's largest Q2 2014 buy was Ryder: 115,000 shares worth $10.1M.
- Charter Oak Partners Management added most to ProShares Short 20+ Year Treasury ETF in Q2 2014, an estimated $3.69M increase.
- Charter Oak Partners Management's biggest Q2 2014 reduction was Everest Group, cutting an estimated $2.37M.
- Charter Oak Partners Management fully exited Southwestern Energy Company in Q2 2014, selling an estimated $3.93M.
- Charter Oak Partners Management's ten largest holdings make up 58% of its $184M portfolio in Q2 2014.
- Charter Oak Partners Management opened 12 new positions and closed 5 in Q2 2014.
- Charter Oak Partners Management's portfolio value rose 32% quarter-over-quarter to $184M.
Based on Charter Oak Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.