64 is the total number of securities Charter Oak Partners Management, L.P. has owned. The longest Charter Oak Partners Management, L.P. has owned a single stock is 6 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| OXY | OCCIDENTAL PETE CORP DEL | 6 | 6 | 9.53% | 11.67% | 12.63% | Q2 2013 | Q3 2014 | 6 |
| MYL | MYLAN INC | 6 | 6 | 3.99% | 5.93% | 7.10% | Q2 2013 | Q3 2014 | 6 |
| RE | EVEREST RE GROUP LTD | 6 | 6 | 1.98% | 5.28% | 9.83% | Q2 2013 | Q3 2014 | 6 |
| MET | METLIFE INC | 6 | 6 | 3.74% | 5.11% | 7.88% | Q2 2013 | Q3 2014 | 6 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 6 | 6 | 2.57% | 4.59% | 6.14% | Q2 2013 | Q3 2014 | 6 |
| SLB | SCHLUMBERGER LTD | 6 | 6 | 2.88% | 4.51% | 6.30% | Q2 2013 | Q3 2014 | 6 |
| MRTN | MARTEN TRANS LTD | 6 | 6 | 2.40% | 3.46% | 4.19% | Q2 2013 | Q3 2014 | 6 |
| TW | TOWERS WATSON & CO | 6 | 6 | 2.00% | 2.90% | 3.65% | Q2 2013 | Q3 2014 | 6 |
| GLDD | GREAT LAKES DREDGE & D... | 6 | 6 | 1.10% | 2.59% | 4.26% | Q2 2013 | Q3 2014 | 6 |
| MDLZ | MONDELEZ INTL INC | 6 | 6 | 1.82% | 2.13% | 2.55% | Q2 2013 | Q3 2014 | 6 |
| NCR | NCR CORP NEW | 6 | 6 | 1.08% | 1.92% | 3.33% | Q2 2013 | Q3 2014 | 6 |
| GLD | SPDR GOLD TRUST | 6 | 6 | 0.62% | 0.78% | 0.90% | Q2 2013 | Q3 2014 | 6 |
| PWE | PENN WEST PETE LTD NEW | 5 | 5 | 2.95% | 4.42% | 5.22% | Q3 2013 | Q3 2014 | 5 |
| FCX | FREEPORT-MCMORAN COPPE... | 5 | 5 | 1.98% | 2.67% | 3.91% | Q3 2013 | Q3 2014 | 5 |
| KFY | KORN FERRY INTL | 5 | 5 | 0.84% | 1.83% | 2.34% | Q3 2013 | Q3 2014 | 5 |
| PVH | PVH CORP | 5 | 5 | 0.94% | 1.24% | 1.70% | Q3 2013 | Q3 2014 | 5 |
| TBF | PROSHARES TR | 4 | 4 | 4.64% | 7.19% | 10.96% | Q4 2013 | Q3 2014 | 4 |
| NSC | NORFOLK SOUTHERN CORP | 4 | 4 | 3.67% | 6.16% | 9.45% | Q4 2013 | Q3 2014 | 4 |
| PFE | PFIZER INC | 4 | 4 | 2.17% | 4.96% | 7.24% | Q4 2013 | Q3 2014 | 4 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4 | 4 | 2.82% | 4.22% | 5.70% | Q4 2013 | Q3 2014 | 4 |
| SWN | SOUTHWESTERN ENERGY CO | 4 | 4 | 2.83% | 4.05% | 4.58% | Q2 2013 | Q1 2014 | 4 |
| GOL | GOL LINHAS AEREAS INTL... | 4 | 4 | 1.98% | 2.25% | 2.57% | Q3 2013 | Q2 2014 | 4 |
| VMC | VULCAN MATLS CO | 4 | 4 | 1.73% | 2.06% | 2.38% | Q3 2013 | Q2 2014 | 4 |
| SWX | SOUTHWEST GAS CORP | 4 | 4 | 1.64% | 1.69% | 1.72% | Q2 2013 | Q1 2014 | 4 |
| SJI | SOUTH JERSEY INDS INC | 4 | 4 | 1.03% | 1.12% | 1.21% | Q2 2013 | Q1 2014 | 4 |
| GEO | GEO GROUP INC | 3 | 3 | 1.98% | 2.93% | 3.93% | Q2 2013 | Q4 2013 | 3 |
| DST | DST SYS INC DEL | 3 | 3 | 2.06% | 2.30% | 2.51% | Q2 2013 | Q4 2013 | 3 |
| CXW | CORRECTIONS CORP AMER NEW | 3 | 3 | 0.66% | 2.15% | 4.08% | Q2 2013 | Q4 2013 | 3 |
| CVRR | CVR REFNG LP | 2 | 1 | 1.60% | 1.87% | 2.34% | Q2 2013 | Q1 2014 | 3 |
| FOXA | TWENTY FIRST CENTY FOX... | 3 | 3 | 0.69% | 0.98% | 1.29% | Q1 2014 | Q3 2014 | 3 |
| R | RYDER SYS INC | 2 | 2 | 4.88% | 5.19% | 5.50% | Q2 2014 | Q3 2014 | 2 |
| JBLU | JETBLUE AIRWAYS CORP | 2 | 2 | 2.60% | 3.36% | 4.12% | Q2 2014 | Q3 2014 | 2 |
| BAC | BANK OF AMERICA CORPOR... | 2 | 2 | 2.50% | 3.18% | 3.85% | Q2 2014 | Q3 2014 | 2 |
| WAB | WABTEC CORP | 2 | 2 | 1.65% | 2.84% | 4.04% | Q2 2014 | Q3 2014 | 2 |
| RSE | ROUSE PPTYS INC | 2 | 2 | 1.99% | 2.25% | 2.51% | Q2 2014 | Q3 2014 | 2 |
| CVA | COVANTA HLDG CORP | 2 | 2 | 1.87% | 1.91% | 1.96% | Q2 2013 | Q3 2013 | 2 |
| EPIQ | EPIQ SYS INC | 2 | 2 | 1.13% | 1.76% | 2.40% | Q2 2014 | Q3 2014 | 2 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | 2 | 1.56% | 1.65% | 1.73% | Q3 2013 | Q4 2013 | 2 |
| ADT | THE ADT CORPORATION | 2 | 2 | 1.55% | 1.55% | 1.55% | Q2 2013 | Q3 2013 | 2 |
| NUAN | NUANCE COMMUNICATIONS INC | 2 | 2 | 0.96% | 0.96% | 0.96% | Q2 2013 | Q3 2013 | 2 |
| MKTG | RESPONSYS INC | 2 | 2 | 0.32% | 0.89% | 1.45% | Q2 2013 | Q3 2013 | 2 |
| ACACIA RESH CORP | 2 | 2 | 0.24% | 0.63% | 1.01% | Q2 2014 | Q3 2014 | 2 | |
| EEFT | EURONET WORLDWIDE INC | 2 | 2 | 0.18% | 0.55% | 0.92% | Q2 2014 | Q3 2014 | 2 |
| MYRG | MYR GROUP INC DEL | 2 | 2 | 0.44% | 0.49% | 0.54% | Q2 2013 | Q3 2013 | 2 |
| DSCO | DISCOVERY LABORATORIES... | 2 | 2 | 0.15% | 0.17% | 0.19% | Q2 2013 | Q3 2013 | 2 |
| RDEN | ELIZABETH ARDEN INC | 2 | 2 | 0.15% | 0.17% | 0.18% | Q4 2013 | Q1 2014 | 2 |
| MSFT | MICROSOFT CORP | 1 | 1 | 4.95% | 4.95% | 4.95% | Q2 2013 | Q2 2013 | 1 |
| HOLX | HOLOGIC INC | 1 | 1 | 4.47% | 4.47% | 4.47% | Q2 2013 | Q2 2013 | 1 |
| CG | CARLYLE GROUP L P | 1 | 1 | 2.00% | 2.00% | 2.00% | Q2 2013 | Q2 2013 | 1 |
| JBL | JABIL CIRCUIT INC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q2 2013 | Q2 2013 | 1 |
| LCC | U S AIRWAYS GROUP INC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q2 2013 | Q2 2013 | 1 |
| MDAS | MEDASSETS INC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2013 | Q4 2013 | 1 |
| LXU | LSB INDS INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2014 | Q2 2014 | 1 |
| OSIS | OSI SYSTEMS INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2013 | Q2 2013 | 1 |
| RL | RALPH LAUREN CORP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2014 | Q2 2014 | 1 |
| EGOV | NIC INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2014 | Q3 2014 | 1 |
| NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2013 | Q4 2013 | 1 |
| WERN | WERNER ENTERPRISES INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2014 | Q2 2014 | 1 |
| CQB | CHIQUITA BRANDS INTL INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2013 | Q3 2013 | 1 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2013 | Q3 2013 | 1 |
| BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 |
| CKP | CHECKPOINT SYS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2013 | Q4 2013 | 1 |
| DSW | DSW INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2014 | Q2 2014 | 1 |
| PRFT | PERFICIENT INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including OCCIDENTAL PETE CORP DEL, MYLAN INC, and EVEREST RE GROUP LTD, are the highest-conviction holdings of Charter Oak Partners Management, L.P..
The conviction is calculated by counting the number of quarters a security has been reported by Charter Oak Partners Management, L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Charter Oak Partners Management, L.P. owns currently or has owned in the past.