Asset Manager
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Charter Oak Advisors LP
Market Value
$163M
+15.9%
Holdings
14
-3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
94.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $133M | 81.7% |
| Mid Cap | 4 | $30M | 18.2% |
| Small Cap | 1 | $141K | 0.1% |
Portfolio Analytics
Avg Market Cap
$27.5B
Median Market Cap
$12.0B
Avg P/E
47.6
Median P/E
35.0
Avg Dividend Yield
0.01%
Avg Beta
1.13
# 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 | 33.49% | 187,233 | $54M | $290.77 | $17M | — | — | |
| 2 | ANSS | 11.07% | 51,220 | $18M | $351.22 | $2M | — | — | |
| 3 | CLH | 9.18% | 64,586 | $15M | $231.18 | $2M | — | — | |
| 4 | GLW | 9.05% | 279,848 | $15M | $52.59 | $2M | — | — | |
| 5 | GDDY | 8.43% | 76,151 | $14M | $180.06 | -$6K | — | — | |
| 6 | KBR | 7.30% | 247,531 | $12M | $47.94 | -$3M | -55,115 | -18.2% | |
| 7 | GLNG | 6.66% | 262,899 | $11M | $41.19 | $841K | — | — | |
| 8 | CR | 3.33% | 28,535 | $5M | $189.89 | $1M | — | — | |
| 9 | ICE | 3.24% | 28,680 | $5M | $183.47 | $315K | — | — | |
| 10 | PNR | 3.05% | 48,318 | $5M | $102.66 | $733K | — | — | |
| 11 | VVV | 2.73% | 117,171 | $4M | $37.87 | $359K | — | — | |
| 12 | ATMU | 1.49% | 66,464 | $2M | $36.42 | -$21K | — | — | |
| 13 | MOD | 0.89% | 14,616 | $1M | $98.50 | $318K | — | — | |
| 14 | EOSEW | 0.09% | 300,000 | $141K | $0.47 | -$993K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$62M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 100,000 | $62M | NEW |