Charter Oak Partners Management
Latest statistics and disclosures from Charter Oak Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, TBF, PFE, SLB, MET, and represent 41.10% of Charter Oak Partners Management's stock portfolio.
- Added to shares of these 4 stocks: TBF, Nic, Acacia Resh Corp acacia tch, EPIQ Systems.
- Started 1 new stock position in Nic.
- Reduced shares in these 10 stocks: NSC (-$9.8M), WAB (-$5.1M), JBLU, R, Gol Linhas Aereas Inteligentes SA, VMC, Mylan, LXU, NVGS, SLB.
- Sold out of its positions in DSW, Gol Linhas Aereas Inteligentes SA, LXU, RL, VMC, WERN.
- Charter Oak Partners Management was a net seller of stock by $-43M.
- Charter Oak Partners Management has $133M in assets under management (AUM), dropping by -27.91%.
- Central Index Key (CIK): 0001492145
Portfolio Holdings for Charter Oak Partners Management
Charter Oak Partners Management holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 12.4 | $16M | 171k | 96.15 |
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| ProShares Short 20+ Year Treasury ETF (TBF) | 11.0 | $15M | +23% | 524k | 27.74 |
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| Pfizer (PFE) | 7.2 | $9.6M | 325k | 29.57 |
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| Schlumberger (SLB) | 5.5 | $7.3M | -20% | 72k | 101.69 |
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| MetLife (MET) | 5.0 | $6.7M | 124k | 53.72 |
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| Penn West Energy Trust | 5.0 | $6.6M | 984k | 6.75 |
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| Ryder System (R) | 4.9 | $6.5M | -37% | 72k | 89.97 |
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| Mylan | 4.0 | $5.3M | -30% | 116k | 45.49 |
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| Norfolk Southern (NSC) | 4.0 | $5.3M | -65% | 47k | 111.61 |
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| Bank of America Corporation (BAC) | 3.9 | $5.1M | 300k | 17.05 |
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| Navigator Holdings Ltd Com Stk (NVGS) | 2.8 | $3.7M | -35% | 135k | 27.83 |
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| Towers Watson & Co | 2.6 | $3.5M | 35k | 99.51 |
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| JetBlue Airways Corporation (JBLU) | 2.6 | $3.5M | -53% | 325k | 10.62 |
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| Express Scripts Holding | 2.6 | $3.4M | -34% | 48k | 70.64 |
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| Mondelez Int (MDLZ) | 2.5 | $3.4M | 99k | 34.26 |
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| Rouse Pptys | 2.5 | $3.3M | -3% | 206k | 16.17 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $3.3M | 100k | 32.65 |
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| Marten Transport (MRTN) | 2.4 | $3.2M | -32% | 179k | 17.81 |
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| EPIQ Systems | 2.4 | $3.2M | +22% | 181k | 17.56 |
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| Korn/Ferry International (KFY) | 2.3 | $3.1M | 125k | 24.90 |
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| Everest Re Group (EG) | 2.0 | $2.6M | -32% | 16k | 162.04 |
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| Pvh Corporation (PVH) | 1.7 | $2.3M | 19k | 121.16 |
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| Wabtec Corporation (WAB) | 1.6 | $2.2M | -69% | 27k | 81.04 |
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| NCR Corporation (VYX) | 1.4 | $1.9M | 56k | 33.41 |
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| Twenty-first Century Fox | 1.3 | $1.7M | 50k | 34.30 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $1.5M | -17% | 237k | 6.18 |
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| Acacia Resh Corp acacia tch | 1.0 | $1.3M | +247% | 87k | 15.48 |
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| Nic | 0.8 | $1.0M | NEW | 61k | 17.22 |
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| SPDR Gold Trust (GLD) | 0.8 | $1.0M | 8.9k | 116.25 |
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| Euronet Worldwide (EEFT) | 0.2 | $239k | -85% | 5.0k | 47.80 |
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Past Filings by Charter Oak Partners Management
SEC 13F filings are viewable for Charter Oak Partners Management going back to 2010
- Charter Oak Partners Management 2014 Q3 filed Nov. 13, 2014
- Charter Oak Partners Management 2014 Q2 filed Aug. 14, 2014
- Charter Oak Partners Management 2014 Q1 filed May 14, 2014
- Charter Oak Partners Management 2013 Q4 filed Feb. 13, 2014
- Charter Oak Partners Management 2013 Q3 filed Nov. 13, 2013
- Charter Oak Partners Management 2013 Q2 filed Aug. 13, 2013
- Charter Oak Partners Management 2012 Q4 filed Feb. 15, 2013
- Charter Oak Partners Management 2012 Q3 restated 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