Charter Oak Partners Management, L.P. 13F Holdings · last filed Q3 2014
Charter Oak Partners Management, L.P. reported 30 securities worth $132.71M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: OXY (12.38%), TBF (10.96%), PFE (7.24%). Among its top 25 positions this quarter: 2 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP DEL | $16.4M | 12.38% | 170,890 | Hold |
| 2 | TBF | PROSHARES TR | $14.5M | 10.96% | 524,422 | Added |
| 3 | PFE | PFIZER INC | $9.6M | 7.24% | 325,000 | Hold |
| 4 | SLB | SCHLUMBERGER LTD | $7.3M | 5.50% | 71,816 | Trimmed |
| 5 | MET | METLIFE INC | $6.7M | 5.02% | 123,959 | Hold |
| 6 | OBE | PENN WEST PETE LTD NEW | $6.6M | 5.00% | 983,887 | Hold |
| 7 | R | RYDER SYS INC | $6.5M | 4.88% | 72,000 | Trimmed |
| 8 | VTRS | MYLAN INC | $5.3M | 3.99% | 116,282 | Trimmed |
| 9 | NSC | NORFOLK SOUTHERN CORP | $5.3M | 3.97% | 47,229 | Trimmed |
| 10 | BAC | BANK OF AMERICA CORPORATION | $5.1M | 3.85% | 300,000 | Hold |
| 11 | NVGS | NAVIGATOR HOLDINGS LTD | $3.7M | 2.82% | 134,651 | Trimmed |
| 12 | TW2 | TOWERS WATSON & CO | $3.5M | 2.65% | 35,334 | Hold |
| 13 | JBLU | JETBLUE AIRWAYS CORP | $3.5M | 2.60% | 325,000 | Trimmed |
| 14 | ESRX | EXPRESS SCRIPTS HLDG CO | $3.4M | 2.57% | 48,247 | Trimmed |
| 15 | MDLZ | MONDELEZ INTL INC | $3.4M | 2.55% | 98,829 | Hold |
| 16 | RSE | ROUSE PPTYS INC | $3.3M | 2.51% | 206,258 | Trimmed |
| 17 | FCX | FREEPORT-MCMORAN COPPER & GO | $3.3M | 2.45% | 99,722 | Hold |
| 18 | MRTN | MARTEN TRANS LTD | $3.2M | 2.40% | 178,718 | Trimmed |
| 19 | EPIQ | EPIQ SYS INC | $3.2M | 2.39% | 180,983 | Added |
| 20 | KFY | KORN FERRY INTL | $3.1M | 2.34% | 124,717 | Hold |
| 21 | EG | EVEREST RE GROUP LTD | $2.6M | 1.98% | 16,249 | Trimmed |
| 22 | PVH | PVH CORP | $2.2M | 1.70% | 18,571 | Hold |
| 23 | WAB | WABTEC CORP | $2.2M | 1.65% | 27,023 | Trimmed |
| 24 | VYX | NCR CORP NEW | $1.9M | 1.42% | 56,446 | Hold |
| 25 | TFCFA | TWENTY FIRST CENTY FOX INC | $1.7M | 1.29% | 50,000 | Hold |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR