CHARTER OAK PARTNERS MANAGEMENT, L.P. Information

10 WRIGHT STREET, WESTPORT, Connecticut, 06880, (203) 226-7591

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 1
Increased Positions 4
Decreased Positions 13
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 127

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.97%
Capital Goods 0.96%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 3.33%
Energy 14.99%
Financial 24.11%
Healthcare 14.2%
Services 19.49%
Technology 4.5%
Transportation 13.76%
Utilities

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR SHRT 20+YR TRE 13,268 2,530 23.56 524,422
OCCIDENTAL PETE CORP DEL COM 11,897 New 170,890
PFIZER INC COM 11,489 New 325,000
JETBLUE AIRWAYS CORP COM 7,417 -8,558 (53.57) 325,000
METLIFE INC COM 6,975 New 123,959
MYLAN N V SHS EURO 6,552 -2,818 (30.07) 116,282
RYDER SYS INC COM 6,407 -3,826 (37.39) 72,000
SCHLUMBERGER LTD COM 5,925 -1,485 (20.04) 71,816
BANK AMER CORP COM 5,364 New 300,000
TOWERS WATSON & CO CL A 4,476 New 35,334
EXPRESS SCRIPTS HLDG CO COM 4,457 -2,310 (34.13) 48,247
MONDELEZ INTL INC CL A 4,230 New 98,829
KORN FERRY INTL COM NEW 4,154 New 124,717
NORFOLK SOUTHERN CORP COM 4,011 -7,473 (65.08) 47,229
ROUSE PPTYS INC COM 3,595 -131 (3.52) 206,258
MARTEN TRANS LTD COM 3,371 -1,620 (32.47) 178,718
EPIQ SYS INC COM 3,022 549 22.21 180,983
EVEREST RE GROUP LTD COM 2,931 -1,443 (32.99) 16,249
WABTEC CORP COM 2,692 -6,274 (69.97) 27,023
NAVIGATOR HOLDINGS LTD SHS 2,292 -1,269 (35.64) 134,651


Create your free portfolio