Asset Manager
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Charter Oak Advisors LP
Market Value
$165M
+38.7%
Holdings
14
New Purchases
1
Added To
6
Closed
1
Reduced
6
Top 10 Concentration
96.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $116M | 70.1% |
| Mid Cap | 5 | $49M | 29.9% |
Portfolio Analytics
Avg Market Cap
$27.2B
Median Market Cap
$12.2B
Avg P/E
38.5
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 21.27% | 109,931 | $35M | $319.23 | $3M | +24,687 | +29.0% | |
| 2 | MOD | 17.03% | 129,642 | $28M | $216.71 | $26M | +115,026 | +787.0% | |
| 3 | SON | 14.34% | 437,287 | $24M | $54.09 | $7M | +56,610 | +14.9% | |
| 4 | GLNG | 11.97% | 364,999 | $20M | $54.11 | $11M | +130,100 | +55.4% | |
| 5 | CLH | 10.99% | 63,214 | $18M | $286.73 | $4M | +2,528 | +4.2% | |
| 6 | AER | 8.35% | 100,426 | $14M | $137.18 | — | +100,426 | — | NEW |
| 7 | 0I3I.L | 8.23% | 190,031 | $14M | $71.50 | $7M | +113,293 | +147.6% | |
| 8 | KBR | 1.72% | 77,121 | $3M | $36.86 | -$676K | -10,400 | -11.9% | |
| 9 | ICE | 1.48% | 15,567 | $2M | $157.28 | -$4M | -23,153 | -59.8% | |
| 10 | PNR | 1.48% | 27,976 | $2M | $87.11 | -$3M | -20,342 | -42.1% | |
| 11 | CR | 1.29% | 12,478 | $2M | $171.00 | -$3M | -16,057 | -56.3% | |
| 12 | VVV | 0.94% | 46,171 | $2M | $33.68 | -$2M | -71,000 | -60.6% | |
| 13 | ATMU | 0.91% | 26,464 | $2M | $56.77 | -$2M | -40,000 | -60.2% | |
| 14 | GLW | —% | — | — | — | -$12M | -139,924 | -100.0% | SOLD |