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 37
New Positions 1
Increased Positions 4
Decreased Positions 19
Positions with Activity 23
Sold Out Positions 6
Total Mkt Value (in $ millions) 123

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 2.9%
Energy 16.66%
Financial 24.33%
Healthcare 13.18%
Services 18.78%
Technology 4.37%
Transportation 12.7%
Utilities

37 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 13,079 2,494 23.56 524,422
OCCIDENTAL PETE CORP DEL COM 12,716 New 170,890
PFIZER INC COM 9,968 New 325,000
RYDER SYS INC COM 6,299 -3,762 (37.39) 72,000
METLIFE INC COM 6,279 New 123,959
MYLAN INC COM 6,228 -2,678 (30.07) 116,282
SCHLUMBERGER LTD COM 5,759 -1,443 (20.04) 71,816
BANK AMER CORP COM 5,016 New 300,000
NORFOLK SOUTHERN CORP COM 4,833 -9,005 (65.08) 47,229
JETBLUE AIRWAYS CORP COM 4,693 -5,415 (53.57) 325,000
TOWERS WATSON & CO CL A 3,925 New 35,334
EXPRESS SCRIPTS HLDG CO COM 3,833 -1,986 (34.13) 48,247
MARTEN TRANS LTD COM 3,810 -1,832 (32.47) 178,718
ROUSE PPTYS INC COM 3,727 -136 (3.52) 206,258
MONDELEZ INTL INC CL A 3,560 New 98,829
KORN FERRY INTL COM NEW 3,472 New 124,717
EPIQ SYS INC COM 2,818 512 22.21 180,983
EVEREST RE GROUP LTD COM 2,711 -1,335 (32.99) 16,249
WABTEC CORP COM 2,269 -5,287 (69.97) 27,023
PVH CORP COM 2,260 New 18,571


Latest News Headlines

View All
Create your free portfolio