$133 Million is the total value of Charter Oak Partners Management, L.P.'s 30 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP DEL | $16,431,000 | -6.3% | 170,890 | 0.0% | 12.38% | +30.0% | |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $14,547,000 | +19.0% | 524,422 | +23.6% | 10.96% | +65.1% |
| PFE | PFIZER INC | $9,610,000 | -0.4% | 325,000 | 0.0% | 7.24% | +38.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $7,303,000 | -31.1% | 71,816 | -20.0% | 5.50% | -4.4% |
| MET | METLIFE INC | $6,659,000 | -3.3% | 123,959 | 0.0% | 5.02% | +34.1% | |
| PWE | PENN WEST PETE LTD NEW | $6,641,000 | -30.8% | 983,887 | 0.0% | 5.00% | -4.1% | |
| R | Sell | RYDER SYS INC | $6,478,000 | -36.1% | 72,000 | -37.4% | 4.88% | -11.3% |
| MYL | Sell | MYLAN INC | $5,290,000 | -38.3% | 116,282 | -30.1% | 3.99% | -14.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,271,000 | -62.2% | 47,229 | -65.1% | 3.97% | -47.5% |
| BAC | BANK OF AMERICA CORPORATION | $5,115,000 | +10.9% | 300,000 | 0.0% | 3.85% | +53.9% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $3,747,000 | -39.0% | 134,651 | -35.6% | 2.82% | -15.5% |
| TW | TOWERS WATSON & COcl a | $3,516,000 | -4.5% | 35,334 | 0.0% | 2.65% | +32.4% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,452,000 | -54.5% | 325,000 | -53.6% | 2.60% | -36.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,408,000 | -32.9% | 48,247 | -34.1% | 2.57% | -6.9% |
| MDLZ | MONDELEZ INTL INCcl a | $3,386,000 | -8.9% | 98,829 | 0.0% | 2.55% | +26.3% | |
| RSE | Sell | ROUSE PPTYS INC | $3,335,000 | -8.8% | 206,258 | -3.5% | 2.51% | +26.5% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $3,256,000 | -10.5% | 99,722 | 0.0% | 2.45% | +24.1% | |
| MRTN | Sell | MARTEN TRANS LTD | $3,183,000 | -46.2% | 178,718 | -32.5% | 2.40% | -25.3% |
| EPIQ | Buy | EPIQ SYS INC | $3,178,000 | +52.7% | 180,983 | +22.2% | 2.40% | +111.9% |
| KFY | KORN FERRY INTL | $3,105,000 | -15.2% | 124,717 | 0.0% | 2.34% | +17.6% | |
| RE | Sell | EVEREST RE GROUP LTD | $2,633,000 | -32.3% | 16,249 | -33.0% | 1.98% | -6.1% |
| PVH | PVH CORP | $2,250,000 | +3.9% | 18,571 | 0.0% | 1.70% | +44.1% | |
| WAB | Sell | WABTEC CORP | $2,190,000 | -70.5% | 27,023 | -70.0% | 1.65% | -59.1% |
| NCR | NCR CORP NEW | $1,886,000 | -4.8% | 56,446 | 0.0% | 1.42% | +32.1% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,715,000 | -2.4% | 50,000 | 0.0% | 1.29% | +35.3% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,462,000 | -36.2% | 236,637 | -17.4% | 1.10% | -11.4% |
| Buy | ACACIA RESH CORP | $1,343,000 | +202.5% | 86,750 | +247.0% | 1.01% | +319.9% | |
| EGOV | New | NIC INC | $1,047,000 | – | 60,800 | +100.0% | 0.79% | – |
| GLD | SPDR GOLD TRUST | $1,035,000 | -9.2% | 8,903 | 0.0% | 0.78% | +26.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $239,000 | -85.8% | 5,000 | -85.7% | 0.18% | -80.4% |
| DSW | Exit | DSW INCcl a | $0 | – | -20,000 | -100.0% | -0.30% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -50,000 | -100.0% | -0.72% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,000 | -100.0% | -0.87% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -50,000 | -100.0% | -1.13% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -49,849 | -100.0% | -1.73% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -664,662 | -100.0% | -1.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETE CORP DEL | 6 | Q3 2014 | 12.6% |
| MYLAN INC | 6 | Q3 2014 | 7.1% |
| EVEREST RE GROUP LTD | 6 | Q3 2014 | 9.8% |
| METLIFE INC | 6 | Q3 2014 | 7.9% |
| EXPRESS SCRIPTS HLDG CO | 6 | Q3 2014 | 6.1% |
| SCHLUMBERGER LTD | 6 | Q3 2014 | 6.3% |
| MARTEN TRANS LTD | 6 | Q3 2014 | 4.2% |
| TOWERS WATSON & CO | 6 | Q3 2014 | 3.7% |
| GREAT LAKES DREDGE & DOCK CO | 6 | Q3 2014 | 4.3% |
| MONDELEZ INTL INC | 6 | Q3 2014 | 2.6% |
View Charter Oak Partners Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-15 |
| 13F-HR/A | 2012-11-27 |
| 13F-HR | 2012-11-14 |
View Charter Oak Partners Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.