$184 Million is the total value of Charter Oak Partners Management, L.P.'s 35 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R | New | RYDER SYS INC | $10,130,000 | – | 115,000 | +100.0% | 5.50% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $7,595,000 | – | 700,000 | +100.0% | 4.12% | – |
| WAB | New | WABTEC CORP | $7,433,000 | – | 90,000 | +100.0% | 4.04% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $4,611,000 | – | 300,000 | +100.0% | 2.50% | – |
| RSE | New | ROUSE PPTYS INC | $3,658,000 | – | 213,781 | +100.0% | 1.99% | – |
| LXU | New | LSB INDS INC | $2,084,000 | – | 50,000 | +100.0% | 1.13% | – |
| EPIQ | New | EPIQ SYS INC | $2,081,000 | – | 148,092 | +100.0% | 1.13% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,688,000 | – | 35,000 | +100.0% | 0.92% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,607,000 | – | 10,000 | +100.0% | 0.87% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,326,000 | – | 50,000 | +100.0% | 0.72% | – |
| DSW | New | DSW INCcl a | $559,000 | – | 20,000 | +100.0% | 0.30% | – |
| New | ACACIA RESH CORP | $444,000 | – | 25,000 | +100.0% | 0.24% | – |
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 2014-08-14
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.