CIK: 0001492145
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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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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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