$139 Million is the total value of Charter Oak Partners Management, L.P.'s 28 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Sell | MYLAN INC | $8,120,000 | -19.1% | 166,282 | -28.1% | 5.84% | -17.8% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $7,000,000 | -13.1% | 269,218 | -10.0% | 5.03% | -11.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,500,000 | -36.5% | 73,247 | -40.6% | 3.96% | -35.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,930,000 | -35.7% | 85,418 | -45.0% | 2.83% | -34.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,617,000 | -40.3% | 286,637 | -39.9% | 1.88% | -39.4% |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -29,913 | -100.0% | -0.33% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -67,600 | -100.0% | -0.73% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -99,711 | -100.0% | -1.40% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -49,858 | -100.0% | -1.56% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -74,787 | -100.0% | -1.70% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -39,052 | -100.0% | -2.51% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -126,653 | -100.0% | -2.89% | – |
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 2014-05-14
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.