CO
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Charter Oak Partners Management, L.P.13F | |
| Charter Oak Partners Management, L.P. | |
| Last update 2014-11-13 | 30 Stocks (1 new) |
| Value $133.00 Mil | Turnover 4 % |
Charter Oak Partners Managemen... Top Holdings of 2014-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXY | Occidental Petroleum Corp | 170,890 | 16,431.0 | 0% | 12.380 | 0% | 0.020 | +10.46% | -10.77% | 42,927.9 | Oil & Gas | |
TBF | ProShares Short 20+ Year Treasury | 524,422 | 14,547.0 | +23.56% | 10.960 | +2.09% | 1.400 | +3.03% | +3.14% | 85.0 | ||
PFE | Pfizer Inc | 325,000 | 9,610.0 | 0% | 7.240 | 0% | 0.010 | +12.63% | -4.45% | 139,120.9 | Drug Manufacturers | |
SLB | Schlumberger Ltd | 71,816 | 7,303.0 | -20.04% | 5.500 | -1.15% | 0.010 | -4.30% | -11.75% | 49,702.4 | Oil & Gas | |
MET | MetLife Inc | 123,959 | 6,659.0 | 0% | 5.020 | 0% | 0.020 | +7.13% | -4.47% | 51,790.6 | Insurance | |
R | Ryder System Inc | 72,000 | 6,478.0 | -37.39% | 4.880 | -2.06% | 0.140 | +23.22% | +9.40% | 7,023.8 | Business Services | |
VTRS | Viatris Inc | 116,282 | 5,290.0 | -30.07% | 3.990 | -1.40% | 0.010 | +19.14% | -26.74% | 10,422.3 | Drug Manufacturers | |
NSC | Norfolk Southern Corp | 47,229 | 5,271.0 | -65.07% | 3.970 | -4.93% | 0.020 | +26.62% | +19.24% | 62,371.2 | Transportation | |
BAC | Bank of America Corp | 300,000 | 5,115.0 | 0% | 3.850 | 0% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks | |
NVGS | Navigator Holdings Ltd | 134,651 | 3,747.0 | -35.64% | 2.820 | -1.19% | 0.170 | +24.73% | +3.40% | 1,092.0 | Oil & Gas |
Charter Oak Partners Management, L.P.'s Historical Top Holdings Breakdowns
Charter Oak Partners Management, L.P. Total Holding History ($B)
Charter Oak Partners Management, L.P.'s Asset Allocation
Charter Oak Partners Management, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Charter Oak Partners Management, L.P.'s Hypothetical Growth since 2014-09-30
Charter Oak Partners Management, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Charter Oak Partners Management, L.P.'s Holdings Heat Map
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Charter Oak Partners Management, L.P.'s Holdings Bubble Chart
Charter Oak Partners Management, L.P. News
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