Asset Manager
← All Institutions
Charter Oak Advisors LP
Market Value
$119M
-33.3%
Holdings
13
New Purchases
2
Added To
1
Closed
0
Reduced
5
Top 10 Concentration
92.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SON | 13.96% | 0.00% | +13.96% | $17M |
| COO | 5.29% | 0.00% | +5.29% | $6M |
| CLH | 11.96% | 8.41% | +3.55% | $14M |
| ICE | 5.27% | 2.71% | +2.56% | $6M |
| CR | 4.42% | 2.95% | +1.48% | $5M |
| GLNG | 7.35% | 5.96% | +1.39% | $9M |
| PNR | 4.23% | 3.00% | +1.23% | $5M |
| ATMU | 2.90% | 1.68% | +1.22% | $3M |
| KBR | 2.96% | 2.43% | +0.53% | $4M |
| VVV | 2.86% | 2.36% | +0.50% | $3M |
| MOD | 1.64% | 1.17% | +0.47% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $76M | 64.1% |
| Mid Cap | 7 | $43M | 35.9% |
Portfolio Analytics
Avg Market Cap
$24.6B
Median Market Cap
$9.5B
Avg P/E
31.4
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# 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 | 26.86% | 85,244 | $32M | $374.84 | -$69M | -151,336 | -64.0% | |
| 2 | SON | 13.96% | 380,677 | $17M | $43.64 | — | +380,677 | — | NEW |
| 3 | CLH | 11.96% | 60,686 | $14M | $234.48 | -$769K | -3,900 | -6.0% | |
| 4 | GLW | 10.30% | 139,924 | $12M | $87.56 | -$11M | -139,924 | -50.0% | |
| 5 | GLNG | 7.35% | 234,899 | $9M | $37.21 | -$2M | -28,000 | -10.7% | |
| 6 | COO | 5.29% | 76,738 | $6M | $81.96 | — | +76,738 | — | NEW |
| 7 | ICE | 5.27% | 38,720 | $6M | $161.96 | $1M | +10,040 | +35.0% | |
| 8 | CR | 4.42% | 28,535 | $5M | $184.43 | $8K | — | — | |
| 9 | PNR | 4.23% | 48,318 | $5M | $104.14 | -$320K | — | — | |
| 10 | KBR | 2.96% | 87,521 | $4M | $40.20 | -$811K | -4,030 | -4.4% | |
| 11 | ATMU | 2.90% | 66,464 | $3M | $51.91 | $453K | — | — | |
| 12 | VVV | 2.86% | 117,171 | $3M | $29.06 | -$803K | — | — | |
| 13 | MOD | 1.64% | 14,616 | $2M | $133.51 | -$126K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |