$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $6,147,000 | -12.2% | 209,218 | -22.3% | 3.34% | -33.7% |
| MRTN | Sell | MARTEN TRANS LTD | $5,914,000 | +1.5% | 264,629 | -2.2% | 3.21% | -23.3% |
| RE | Sell | EVEREST RE GROUP LTD | $3,892,000 | -35.2% | 24,249 | -38.2% | 2.11% | -51.1% |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -7,178 | -100.0% | -0.15% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -26,082 | -100.0% | -1.05% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -43,435 | -100.0% | -1.67% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -99,877 | -100.0% | -1.67% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -85,418 | -100.0% | -2.83% | – |
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.