Charter Oak Partners Management as of Sept. 30, 2012
Portfolio Holdings for Charter Oak Partners Management
Charter Oak Partners Management holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Everest Re Group (EG) | 13.5 | $19M | 173k | 106.96 | |
Mylan | 12.1 | $17M | 682k | 24.37 | |
Occidental Petroleum Corporation (OXY) | 10.6 | $15M | 169k | 86.06 | |
Hertz Global Holdings | 4.7 | $6.5M | 471k | 13.73 | |
Microsoft Corporation (MSFT) | 4.4 | $6.1M | 204k | 29.76 | |
Southwestern Energy Company | 4.3 | $5.9M | 170k | 34.78 | |
Allegheny Technologies Incorporated (ATI) | 4.1 | $5.6M | 175k | 31.90 | |
Marten Transport (MRTN) | 3.5 | $4.8M | 272k | 17.57 | |
NCR Corporation (VYX) | 3.2 | $4.4M | 189k | 23.31 | |
Prudential Financial (PRU) | 3.2 | $4.4M | 80k | 54.50 | |
MetLife (MET) | 3.1 | $4.2M | 123k | 34.46 | |
UIL Holdings Corporation | 2.6 | $3.6M | 100k | 35.86 | |
Greenbrier Companies (GBX) | 2.2 | $3.1M | 191k | 16.14 | |
Kohl's Corporation (KSS) | 2.2 | $3.1M | 60k | 51.22 | |
VeriFone Systems | 2.0 | $2.8M | 100k | 27.85 | |
Geo | 2.0 | $2.8M | 100k | 27.67 | |
Wabash National Corporation (WNC) | 1.9 | $2.6M | 359k | 7.13 | |
Kraft Foods | 1.8 | $2.5M | 60k | 41.36 | |
Northwest Natural Gas | 1.8 | $2.5M | 50k | 49.24 | |
Southwest Gas Corporation (SWX) | 1.6 | $2.2M | 50k | 44.20 | |
Medtronic | 1.6 | $2.2M | 50k | 43.12 | |
Hologic (HOLX) | 1.5 | $2.0M | 100k | 20.22 | |
CenturyLink | 1.5 | $2.0M | 50k | 40.40 | |
Whiting Usa Trust | 1.4 | $1.9M | 101k | 19.29 | |
SPDR Gold Trust (GLD) | 1.3 | $1.8M | 10k | 171.93 | |
South Jersey Industries | 1.1 | $1.5M | 29k | 52.95 | |
Asbury Automotive (ABG) | 1.0 | $1.4M | 50k | 27.94 | |
Nuance Communications | 0.9 | $1.2M | 50k | 24.89 | |
Nic | 0.8 | $1.1M | 77k | 14.80 | |
Hanesbrands (HBI) | 0.8 | $1.1M | 35k | 31.87 | |
Kraft Foods | 0.8 | $1.1M | 25k | 44.66 | |
Ford Motor Company (F) | 0.5 | $740k | 75k | 9.86 | |
Abercrombie & Fitch (ANF) | 0.5 | $678k | 20k | 33.91 | |
Staples | 0.4 | $576k | 50k | 11.51 | |
DST Systems | 0.4 | $566k | 10k | 56.58 | |
Put/spy@ 142 Exp 10/20/2012 spy | 0.2 | $266k | 2.5k | 106.40 | |
MarineMax (HZO) | 0.2 | $232k | 28k | 8.30 | |
USA Truck | 0.1 | $74k | 20k | 3.62 | |
Put/spy@137 Exp 11/17/2012 spy | 0.0 | $55k | 500.00 | 110.15 |