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Charter Oak Partners Management, L.P. Historical SEC 13F Holdings & Archive (Q3 2014)
Charter Oak Partners Management, L.P.CIK: 0001492145
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$132.7M
Reporting period: 2014-09-30 · Number of holdings: 30
Charter Oak Partners Management, L.P. disclosed 30 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $132.7M and a quarterly turnover rate of 40.0%.
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Personality snowflake
- Concentration
- 22.3
- Portfolio Stability
- 39.96
- Momentum
- 100
- Sector conviction
- 93.45
- Diversification
- 60
- Sizing Uniformity
- 91.66
Charter Oak Partners Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, close to its 30 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TBF
+23.6% $2.3M
Trim NSC
-65.1% -$8.7M
Add OXY
0.0% -$1.1M
Trim WAB
-70.0% -$5.2M
Add PFE
0.0% -$36.0K
Trim JBLU
-53.6% -$4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 12.38% | +2.85% | — | |
| 2 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 10.96% | +4.32% | +23.56% | |
| 3 | PFE | Pfizer Inc | Stock-Healthcare | 7.24% | +2.00% | — | |
| 4 | SLB | Slb LTD | Stock-Energy | 5.50% | -0.25% | -20.04% | |
| 5 | MET | Metlife Inc | Stock-Financials | 5.02% | +1.28% | — | |
| 6 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 5.00% | -0.22% | — | |
| 7 | R | Ryder System Inc | Stock-Industrials | 4.88% | -0.62% | -37.39% | |
| 8 | ✓ | Stock-Other | 3.99% | -0.67% | -30.07% | ||
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.97% | -3.60% | -65.07% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.85% | +1.35% | — | |
| 11 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.82% | -0.52% | -35.64% | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.65% | +0.65% | — | |
| 13 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.60% | -1.53% | -53.57% | |
| 14 | AXP | American Express Company | Stock-Financials | 2.57% | -0.19% | -34.13% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.55% | +0.53% | — | |
| 16 | ✓ | Rouse Pptys Inc | Stock-Other | 2.51% | +0.52% | -3.52% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.45% | +0.47% | — | |
| 18 | MRTN | Marten Transport LTD | Stock-Other | 2.40% | -0.81% | -32.46% | |
| 19 | ✓ | Epiq Sys Inc Epiq Sys Inc Com | Stock-Other | 2.39% | +1.26% | +22.21% | |
| 20 | KFY | Korn Ferry | Stock-Industrials | 2.34% | +0.35% | — | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 1.98% | -0.13% | -32.99% | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | 1.70% | +0.52% | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.65% | -2.39% | -69.97% | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | 1.42% | +0.34% | — | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.29% | +0.34% | — | |
| 26 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.10% | -0.14% | -17.44% | |
| 27 | ✓ | Acacia Research Corp | Stock-Other | 1.01% | +0.77% | +247.00% | |
| 28 | EGOVEUR | Nic Inc | Stock-Other | 0.79% | +0.79% | NEW | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | +0.16% | — | |
| 30 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.18% | -0.74% | -85.71% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Charter Oak Partners Management, L.P.'s most significant position changes for 2014-09-30: Sold out: Goldman Sachs Data Enhanced International Equity ETF (GIEQ); Sold out: Vulcan Materials Co (VMC); Sold out: Lsb Industries Inc (LXU); Sold out: Ralph Lauren CORP (RL); Sold out: Werner Enterprises Inc (WERN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBF | Proshares Short 20+ Treasury | +4.3% | +23.56% | Add |
| 2 | OXY | Occidental Petroleum CORP | +2.9% | — | Unchanged |
| 3 | PFE | Pfizer Inc | +2% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | +1.4% | — | Unchanged |
| 5 | MET | Metlife Inc | +1.3% | — | Unchanged |
| 6 | ✓ | Epiq Sys Inc Epiq Sys Inc Com | +1.3% | +22.21% | Add |
| 7 | ✓ | Acacia Research Corp | +0.8% | +247.00% | Add |
| 8 | TSEM | Tower Semiconductor Ltd. | +0.7% | — | Unchanged |
| 9 | MDLZ | Mondelez International Inc-a | +0.5% | — | Unchanged |
| 10 | ✓ | Rouse Pptys Inc | +0.5% | -3.52% | Trim |
| 11 | PVH | Pvh CORP | +0.5% | — | Unchanged |
| 12 | FCX | Freeport-mcmoran Inc | +0.5% | — | Unchanged |
| 13 | KFY | Korn Ferry | +0.4% | — | Unchanged |
| 14 | VYX | Ncr Voyix CORP | +0.3% | — | Unchanged |
| 15 | XXI | Twenty One Capital, Inc. | +0.3% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 17 | EG | Everest Group, Ltd. | -0.1% | -32.99% | Trim |
| 18 | GLDD | Great Lakes Dredge & Dock Co | -0.1% | -17.44% | Trim |
| 19 | AXP | American Express Company | -0.2% | -34.13% | Trim |
| 20 | PENN | PENN Entertainment, Inc. | -0.2% | — | Unchanged |
| 21 | SLB | Slb LTD | -0.3% | -20.04% | Trim |
| 22 | NVGS | Navigator Holdings Ltd. | -0.5% | -35.64% | Trim |
| 23 | R | Ryder System Inc | -0.6% | -37.39% | Trim |
| 24 | ✓ | -0.7% | -30.07% | Trim | |
| 25 | EEFT | Euronet Worldwide Inc | -0.7% | -85.71% | Trim |
| 26 | MRTN | Marten Transport LTD | -0.8% | -32.46% | Trim |
| 27 | JBLU | Jetblue Airways CORP | -1.5% | -53.57% | Trim |
| 28 | WAB | Wabtec CORP | -2.4% | -69.97% | Trim |
| 29 | NSC | Norfolk Southern CORP | -3.6% | -65.07% | Trim |
| 30 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | EXIT | Sold out |
| 31 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 32 | LXU | Lsb Industries Inc | — | EXIT | Sold out |
| 33 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 34 | WERN | Werner Enterprises Inc | — | EXIT | Sold out |
| 35 | EGOVEUR | Nic Inc | — | NEW | New buy |
| 36 | ✓ | Dsw Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Charter Oak Partners Management, L.P. and what type of investor is it?
Charter Oak Partners Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $132.7M, spread across 30 disclosed positions.
What are Charter Oak Partners Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Charter Oak Partners Management, L.P.'s top holdings by market value are:
1. Occidental Petroleum CORP (OXY) — $16.4M (12.4%)
2. Proshares Short 20+ Treasury (TBF) — $14.5M (11.0%)
3. Pfizer Inc (PFE) — $9.6M (7.2%)
4. Slb LTD (SLB) — $7.3M (5.5%)
5. Metlife Inc (MET) — $6.7M (5.0%)
What changes did Charter Oak Partners Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Charter Oak Partners Management, L.P. made 23 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Goldman Sachs Data Enhanced International Equity ETF (GIEQ); Sold out: Vulcan Materials Co (VMC); Sold out: Lsb Industries Inc (LXU); Sold out: Ralph Lauren CORP (RL); Sold out: Werner Enterprises Inc (WERN)
What sectors does Charter Oak Partners Management, L.P. focus on?
Charter Oak Partners Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 43.5%
• Health Care: 25.4%
• Financials: 22.5%
• Materials: 8.6%
Investment Profile
Charter Oak Partners Management, L.P.'s portfolio is broadly diversified and moderately active, with 43.5% of the portfolio concentrated in Energy.
It has added to its TBF position over the past two quarters (+$5.5M, now $14.5M), while trimming EG over the same stretch (-$3.4M, still holding $2.6M).
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