CHARTER OAK PARTNERS MANAGEMENT
Latest statistics and disclosures from CHARTER OAK PARTNERS MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Everest Re, OXY, MYL, MET, HOLX. These five stock positions account for 44.37% of CHARTER OAK PARTNERS MANAGEMENT's total stock portfolio.
- Added to shares of Pbf Energy Inc cl a (+$5.23M), HOLX, MET, TW, TBF, Mondelez Int, DST, AXL, Kraft Foods, JBL.
- Started new stock positions in Pbf Energy Inc cl a, TW, TBF, DSCOD, Mondelez Int, JBL, CQB, AXL.
- Reduced shares in these stocks: MYL (-$8.05M), PRU, GBX, HTZ, GEO, ATI, WNC, KFT, UIL, Whiting Usa Trust.
- Sold out of its positions in ANF, GBX, KFT, HZO, EGOV, PRU, Put/spy@137 Exp 11/17/2012 spy, USAK, WNC, Whiting Usa Trust, Put/spy@ 142 Exp 10/20/2012 spy.
- As of Dec. 31, 2012, CHARTER OAK PARTNERS MANAGEMENT has $117.42M in assets under management (AUM). Assets under management dropped from a total value of $137.04M to $117.42M.
- Independent of market fluctuations, CHARTER OAK PARTNERS MANAGEMENT was a net seller by $20.69M worth of stocks in the most recent quarter.
CHARTER OAK PARTNERS MANAGEMENT portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Everest Re | 14.57 | -10.00% | 155600 | 109.95 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 9.92 | -10.00% | 151988 | 76.61 | 92.84 |
| MYL | Mylan | 9.08 | -43.00% | 388379 | 27.45 | 31.40 |
| MET | MetLife | 6.21 | +80.00% | 221215 | 32.94 | 43.28 |
| HOLX | Hologic | 4.60 | +169.00% | 269909 | 20.01 | 21.09 |
| Pbf Energy Inc cl a | 4.45 | NEW | 179935 | 29.05 | 0.00 | |
| MSFT | Microsoft Corporation | 4.18 | -10.00% | 183850 | 26.71 | 34.87 |
| HTZ | Hertz Global Holdings | 4.00 | -38.00% | 288759 | 16.27 | 25.98 |
| NCR | NCR Corporation | 3.69 | -9.00% | 170095 | 25.48 | 31.48 |
| MRTN | Marten Transport | 3.68 | -13.00% | 234711 | 18.39 | 22.83 |
| SWN | Southwestern Energy Company | 3.32 | -31.00% | 116715 | 33.41 | 38.86 |
| TW | Towers Watson & Co | 2.50 | NEW | 52221 | 56.20 | 78.71 |
| ATI | Allegheny Technologies Incorporated | 2.33 | -48.00% | 89975 | 30.36 | 29.77 |
| PAY | VeriFone Systems | 2.27 | -10.00% | 89730 | 29.68 | 22.44 |
| TBF | ProShares Short 20+ Year Treasury ETF | 2.25 | NEW | 89971 | 29.38 | 29.81 |
| MDT | Medtronic | 2.02 | +15.00% | 57882 | 41.01 | 49.84 |
| KSS | Kohl's Corporation | 1.98 | -10.00% | 53991 | 42.99 | 51.58 |
| SWX | Southwest Gas Corporation | 1.62 | -10.00% | 44985 | 42.41 | 50.63 |
| DST | DST Systems | 1.61 | +211.00% | 31153 | 60.60 | 71.36 |
| Kraft Foods | 1.57 | +61.00% | 40489 | 45.47 | 0.00 | |
| CTL | CenturyLink | 1.50 | -10.00% | 44997 | 39.11 | 37.67 |
| UIL | UIL Holdings Corporation | 1.37 | -54.00% | 44997 | 35.80 | 41.29 |
| NWN | Northwest Natural Gas | 1.31 | -30.00% | 34832 | 44.21 | 44.90 |
| NUAN | Nuance Communications | 1.28 | +35.00% | 67262 | 22.32 | 18.62 |
| GLD | SPDR Gold Trust | 1.27 | -10.00% | 9221 | 162.02 | 131.07 |
| ABG | Asbury Automotive | 1.23 | -9.00% | 45011 | 32.04 | 41.71 |
| Mondelez Int | 1.17 | NEW | 53987 | 25.45 | 0.00 | |
| SJI | South Jersey Industries | 1.11 | -10.00% | 25951 | 50.33 | 60.59 |
| HBI | Hanesbrands | 0.96 | -10.00% | 31488 | 35.82 | 51.54 |
| F | Ford Motor Company | 0.74 | -10.00% | 67433 | 12.95 | 15.08 |
| AXL | American Axle & Manufact. Holdings | 0.64 | NEW | 67478 | 11.20 | 16.82 |
| SPLS | Staples | 0.44 | -10.00% | 44983 | 11.40 | 14.51 |
| JBL | Jabil Circuit | 0.36 | NEW | 22095 | 19.28 | 20.05 |
| DSCOD | Discovery Laboratories | 0.32 | NEW | 176287 | 2.11 | 0.00 |
| CQB | Chiquita Brands International | 0.28 | NEW | 40487 | 8.25 | 9.65 |
| GEO | Geo | 0.17 | -93.00% | 6974 | 28.25 | 38.00 |
Past 13F-HR SEC Filings for CHARTER OAK PARTNERS MANAGEMENT
- CHARTER OAK PARTNERS MANAGEMENT 2012 Q3 amended - filed Nov. 27, 2012
- CHARTER OAK PARTNERS MANAGEMENT 2012 Q3 - filed Nov. 14, 2012
- CHARTER OAK PARTNERS MANAGEMENT 2012 Q1 - filed May 15, 2012
- CHARTER OAK PARTNERS MANAGEMENT 2011 Q4 - filed Feb. 14, 2012
- CHARTER OAK PARTNERS MANAGEMENT 2011 Q3 - filed Nov. 14, 2011
- CHARTER OAK PARTNERS MANAGEMENT 2011 Q2 - filed Aug. 15, 2011
- CHARTER OAK PARTNERS MANAGEMENT 2011 Q1 - filed May 16, 2011
- CHARTER OAK PARTNERS MANAGEMENT 2010 Q4 - filed Feb. 14, 2011