Asset Manager
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Charter Oak Advisors LP
Market Value
$172M
+4.5%
Holdings
14
New Purchases
1
Added To
1
Closed
1
Reduced
6
Top 10 Concentration
97.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $94M | 54.3% |
| Mid Cap | 7 | $79M | 45.7% |
Portfolio Analytics
Avg Market Cap
$15.1B
Median Market Cap
$10.1B
Avg P/E
26.3
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# 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 | 23.91% | 107,331 | $41M | $384.26 | $6M | -2,600 | -2.4% | |
| 2 | MOD | 18.83% | 121,642 | $32M | $267.02 | $4M | -8,000 | -6.2% | |
| 3 | SON | 13.51% | 413,487 | $23M | $56.35 | -$353K | -23,800 | -5.4% | |
| 4 | AER | 11.66% | 137,968 | $20M | $145.78 | $6M | +37,542 | +37.4% | |
| 5 | GLNG | 9.84% | 340,599 | $17M | $49.84 | -$3M | -24,400 | -6.7% | |
| 6 | RRX | 8.65% | 62,628 | $15M | $238.19 | — | +62,628 | — | NEW |
| 7 | COO | 7.36% | 177,131 | $13M | $71.71 | -$885K | -12,900 | -6.8% | |
| 8 | CR | 1.61% | 12,478 | $3M | $223.07 | $650K | — | — | |
| 9 | PNR | 1.24% | 27,976 | $2M | $76.66 | -$292K | — | — | |
| 10 | ICE | 1.11% | 15,567 | $2M | $123.11 | -$532K | — | — | |
| 11 | VVV | 1.06% | 46,171 | $2M | $39.54 | $271K | — | — | |
| 12 | ATMU | 0.78% | 26,464 | $1M | $50.99 | -$153K | — | — | |
| 13 | KBR | 0.42% | 20,921 | $722K | $34.53 | -$2M | -56,200 | -72.9% | |
| 14 | CLH | —% | — | — | — | -$18M | -63,214 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$9M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SOXX | 14,500 | $9M | NEW |