CIK: 0001492145
申报总市值
US$1.3亿
申报季度: 2014-09-30 · 持股只数: 30
Charter Oak Partners Management, L.P.在最新一期 13F 报告中披露了 30 项持股，申报期为 2014-09-30，总持股市值约为 US$1.3亿，季度换手率为 40.0%。
Charter Oak Partners Management, L.P. 目前披露的持仓，Herfindahl 集中度指数为 0.056——换算下来相当于约 18 个等权重仓位，与其实际披露的 30 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.83），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 28%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 TBF
+23.6% US$232.4万
减仓 NSC
-65.1% -US$866.2万
加仓 OXY
0.0% -US$110.7万
减仓 WAB
-70.0% -US$524.3万
加仓 PFE
0.0% -US$3.6万
减仓 JBLU
-53.6% -US$414.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | 股票-能源 | 12.38% | +2.85% | — | |
| 2 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 10.96% | +4.32% | +23.56% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 7.24% | +2.00% | — | |
| 4 | SLB | Slb LTD | 股票-能源 | 5.50% | -0.25% | -20.04% | |
| 5 | MET | Metlife INC | 股票-金融 | 5.02% | +1.28% | — | |
| 6 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 5.00% | -0.22% | — | |
| 7 | R | Ryder System INC | 股票-工业 | 4.88% | -0.62% | -37.39% | |
| 8 | ✓ | 股票-其他 | 3.99% | -0.67% | -30.07% | ||
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 3.97% | -3.60% | -65.07% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.85% | +1.35% | — | |
| 11 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.82% | -0.52% | -35.64% | |
| 12 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.65% | +0.65% | — | |
| 13 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.60% | -1.53% | -53.57% | |
| 14 | AXP | American Express Company | 股票-金融 | 2.57% | -0.19% | -34.13% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.55% | +0.53% | — | |
| 16 | ✓ | Rouse Pptys INC | 股票-其他 | 2.51% | +0.52% | -3.52% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.45% | +0.47% | — | |
| 18 | MRTN | Marten Transport LTD | 股票-其他 | 2.40% | -0.81% | -32.46% | |
| 19 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 2.39% | +1.26% | +22.21% | |
| 20 | KFY | Korn Ferry | 股票-工业 | 2.34% | +0.35% | — | |
| 21 | EG | Everest Group, Ltd. | 股票-金融 | 1.98% | -0.13% | -32.99% | |
| 22 | PVH | Pvh CORP | 股票-周期性消费 | 1.70% | +0.52% | — | |
| 23 | WAB | Wabtec CORP | 股票-工业 | 1.65% | -2.39% | -69.97% | |
| 24 | VYX | Ncr Voyix CORP | 股票-科技 | 1.42% | +0.34% | — | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.29% | +0.34% | — | |
| 26 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.10% | -0.14% | -17.44% | |
| 27 | ✓ | Acacia Research Corp | 股票-其他 | 1.01% | +0.77% | +247.00% | |
| 28 | EGOVEUR | Nic INC | 股票-其他 | 0.79% | +0.79% | NEW | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.78% | +0.16% | — | |
| 30 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.18% | -0.74% | -85.71% |
可定价持仓数据尚不足以计算表现
Charter Oak Partners Management, L.P. 在 2014-09-30 最显著的持仓异动： 清仓: Goldman Sachs Data Enhanced International Equity ETF (GIEQ); 清仓: Vulcan Materials Co (VMC); 清仓: Lsb Industries INC (LXU); 清仓: Ralph Lauren CORP (RL); 清仓: Werner Enterprises INC (WERN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TBF | Proshares Short 20+ Treasury | +4.3% | +23.56% | 加仓 |
| 2 | OXY | Occidental Petroleum CORP | +2.9% | — | 不变 |
| 3 | PFE | Pfizer INC | +2% | — | 不变 |
| 4 | BAC | Bank Of America CORP | +1.4% | — | 不变 |
| 5 | MET | Metlife INC | +1.3% | — | 不变 |
| 6 | ✓ | Epiq Sys INC Epiq Sys INC Com | +1.3% | +22.21% | 加仓 |
| 7 | ✓ | Acacia Research Corp | +0.8% | +247.00% | 加仓 |
| 8 | TSEM | Tower Semiconductor Ltd. | +0.7% | — | 不变 |
| 9 | MDLZ | Mondelez International Inc-a | +0.5% | — | 不变 |
| 10 | ✓ | Rouse Pptys INC | +0.5% | -3.52% | 减仓 |
| 11 | PVH | Pvh CORP | +0.5% | — | 不变 |
| 12 | FCX | Freeport-mcmoran INC | +0.5% | — | 不变 |
| 13 | KFY | Korn Ferry | +0.4% | — | 不变 |
| 14 | VYX | Ncr Voyix CORP | +0.3% | — | 不变 |
| 15 | XXI | Twenty One Capital, Inc. | +0.3% | — | 不变 |
| 16 | GLD | Spdr Gold Shares | +0.2% | — | 不变 |
| 17 | EG | Everest Group, Ltd. | -0.1% | -32.99% | 减仓 |
| 18 | GLDD | Great Lakes Dredge & Dock Co | -0.1% | -17.44% | 减仓 |
| 19 | AXP | American Express Company | -0.2% | -34.13% | 减仓 |
| 20 | PENN | PENN Entertainment, Inc. | -0.2% | — | 不变 |
| 21 | SLB | Slb LTD | -0.3% | -20.04% | 减仓 |
| 22 | NVGS | Navigator Holdings Ltd. | -0.5% | -35.64% | 减仓 |
| 23 | R | Ryder System INC | -0.6% | -37.39% | 减仓 |
| 24 | ✓ | -0.7% | -30.07% | 减仓 | |
| 25 | EEFT | Euronet Worldwide INC | -0.7% | -85.71% | 减仓 |
| 26 | MRTN | Marten Transport LTD | -0.8% | -32.46% | 减仓 |
| 27 | JBLU | Jetblue Airways CORP | -1.5% | -53.57% | 减仓 |
| 28 | WAB | Wabtec CORP | -2.4% | -69.97% | 减仓 |
| 29 | NSC | Norfolk Southern CORP | -3.6% | -65.07% | 减仓 |
| 30 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | EXIT | 清仓 |
| 31 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 32 | LXU | Lsb Industries INC | — | EXIT | 清仓 |
| 33 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 34 | WERN | Werner Enterprises INC | — | EXIT | 清仓 |
| 35 | EGOVEUR | Nic INC | — | NEW | 新建仓 |
| 36 | ✓ | Dsw INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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