Asset Manager
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Charter Oak Advisors LP
Market Value
$178M
+9.8%
Holdings
13
New Purchases
0
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
98.8%
Turnover
15.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $149M | 83.4% |
| Mid Cap | 6 | $30M | 16.6% |
Portfolio Analytics
Avg Market Cap
$26.9B
Median Market Cap
$12.0B
Avg P/E
35.1
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 56.45% | 236,580 | $101M | $425.38 | $46M | +49,347 | +26.4% | |
| 2 | GLW | 12.88% | 279,848 | $23M | $82.03 | $8M | — | — | |
| 3 | CLH | 8.41% | 64,586 | $15M | $232.22 | $67K | — | — | |
| 4 | GLNG | 5.96% | 262,899 | $11M | $40.41 | -$205K | — | — | |
| 5 | PNR | 3.00% | 48,318 | $5M | $110.76 | $391K | — | — | |
| 6 | CR | 2.95% | 28,535 | $5M | $184.14 | -$164K | — | — | |
| 7 | ICE | 2.71% | 28,680 | $5M | $168.48 | -$430K | — | — | |
| 8 | KBR | 2.43% | 91,551 | $4M | $47.29 | -$8M | -155,980 | -63.0% | |
| 9 | VVV | 2.36% | 117,171 | $4M | $35.91 | -$230K | — | — | |
| 10 | ATMU | 1.68% | 66,464 | $3M | $45.09 | $576K | — | — | |
| 11 | MOD | 1.17% | 14,616 | $2M | $142.16 | $638K | — | — | |
| 12 | GDDY | —% | — | — | — | -$14M | -76,151 | -100.0% | SOLD |
| 13 | ANSS | —% | — | — | — | -$18M | -51,220 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$100M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 150,000 | $100M |