Charter Oak Partners Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,234
(-1.6%)
New positions
1
Sold out positions
6
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NSC | 7,957 | 153.5% |
| SLB | 4,268 | 95.1% |
| PFE | 4,164 | 135.9% |
| TBF | 2,534 | 38.6% |
| PENN WEST PETROLEUM LTD | 2,176 | 52.2% |
| TWENTY FIRST CENTY FOX INC | 959 | NEW |
| PVH | 637 | 47.0% |
| MDLZ | 632 | 22.7% |
| KFY | 364 | 14.0% |
| MRTN | 360 | 6.6% |
Top Reduces (Value $000, Stocks/ETFs)
| GEO GROUP INC | -4,081 | -100.0% |
| DST | -3,544 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -3,157 | -36.5% |
| CXW | -2,398 | -100.0% |
| EXPD | -2,206 | -100.0% |
| SOUTHWESTERN ENERGY CO | -2,183 | -35.7% |
| *MEDASSETS INC | -1,977 | -100.0% |
| MYLAN INC | -1,918 | -19.1% |
| GLDD | -1,769 | -40.3% |
| NVGS | -1,058 | -13.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|