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Disclosery

Charter Oak Partners Management, L.P.

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13F filer, CIK 1492145, Westport, CT

Charter Oak Partners Management, L.P. reported $139,079,000 across 28 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-14. Its ten largest share positions make up 63.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-002476

Period
2014-03-31
Reported value
$139M
Holdings
28
Top 10 weight
63.65%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NSCadded+79,391$7.71M
PFEadded+125,000$4.01M
SLBadded+40,000$3.9M
TBFadded+100,000$3.04M
PENN WEST PETE LTD NEWadded+260,300$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEO GROUP INCexited-126,653-$4.08M
EXPRESS SCRIPTS HLDG COreduced-50,000-$3.75M
DST SYS INC DELexited-39,052-$3.54M
SOUTHWESTERN ENERGY COreduced-70,000-$3.22M
MYLAN INCreduced-65,000-$3.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0000902664-14-002476, largest first. % of portfolio is the value over $139,079,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 171,467 shares; 2013Q3: 171,467 shares; 2013Q4: 170,890 shares; 2014Q1: 170,890 shares 170,890$16.3M11.71%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 55,838 shares; 2014Q1: 135,229 shares 135,229$13.1M9.45%+79,391Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 199,422 shares; 2014Q1: 299,422 shares 299,422$9.09M6.54%+100,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,984 shares; 2013Q3: 49,984 shares; 2013Q4: 49,816 shares; 2014Q1: 89,816 shares 89,816$8.76M6.3%+40,000Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 281,964 shares; 2013Q3: 231,964 shares; 2013Q4: 231,282 shares; 2014Q1: 166,282 shares 166,282$8.12M5.84%-65,000
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100,000 shares; 2014Q1: 225,000 shares 225,000$7.23M5.2%+125,000Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 299,139 shares; 2014Q1: 269,218 shares 269,218$7M5.03%-29,921Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 214,313 shares; 2013Q3: 124,313 shares; 2013Q4: 123,959 shares; 2014Q1: 123,959 shares 123,959$6.54M4.71%0Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 500,000 shares; 2013Q4: 498,587 shares; 2014Q1: 758,887 shares 758,887$6.34M4.56%+260,300
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 95,358 shares; 2013Q3: 79,358 shares; 2013Q4: 39,249 shares; 2014Q1: 39,249 shares 39,249$6.01M4.32%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 271,556 shares; 2013Q3: 271,556 shares; 2013Q4: 270,641 shares; 2014Q1: 270,641 shares 270,641$5.82M4.19%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 123,664 shares; 2013Q3: 123,664 shares; 2013Q4: 123,247 shares; 2014Q1: 73,247 shares 73,247$5.5M3.95%-50,000
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,436 shares; 2013Q3: 35,436 shares; 2013Q4: 35,334 shares; 2014Q1: 35,334 shares 35,334$4.03M2.9%0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 155,943 shares; 2013Q3: 155,943 shares; 2013Q4: 155,418 shares; 2014Q1: 85,418 shares 85,418$3.93M2.83%-70,000
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 79,096 shares; 2013Q3: 79,096 shares; 2013Q4: 78,829 shares; 2014Q1: 98,829 shares 98,829$3.42M2.46%+20,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,000 shares; 2013Q4: 49,849 shares; 2014Q1: 49,849 shares 49,849$3.31M2.38%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 150,000 shares; 2013Q4: 99,722 shares; 2014Q1: 99,722 shares 99,722$3.3M2.37%0Timeline
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 666,666 shares; 2013Q4: 664,662 shares; 2014Q1: 664,662 shares 664,662$3.23M2.32%0
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,000 shares; 2013Q4: 99,717 shares; 2014Q1: 99,717 shares 99,717$2.97M2.13%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 678,138 shares; 2013Q3: 678,138 shares; 2013Q4: 476,757 shares; 2014Q1: 286,637 shares 286,637$2.62M1.88%-190,120Timeline
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 96,884 shares; 2013Q3: not reported; 2013Q4: 99,877 shares; 2014Q1: 99,877 shares 99,877$2.33M1.67%0
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,582 shares; 2013Q3: 43,582 shares; 2013Q4: 43,435 shares; 2014Q1: 43,435 shares 43,435$2.32M1.67%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 106,661 shares; 2013Q3: 106,661 shares; 2013Q4: 56,446 shares; 2014Q1: 56,446 shares 56,446$2.06M1.48%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 9,971 shares; 2014Q1: 15,971 shares 15,971$1.99M1.43%+6,000Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,171 shares; 2013Q3: 26,171 shares; 2013Q4: 26,082 shares; 2014Q1: 26,082 shares 26,082$1.46M1.05%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,933 shares; 2013Q3: 8,933 shares; 2013Q4: 8,903 shares; 2014Q1: 8,903 shares 8,903$1.1M0.79%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares 30,000$959K0.69%new
ELIZABETH ARDEN INCELIZABETH ARDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,178 shares; 2014Q1: 7,178 shares 7,178$212K0.15%0

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GEO GROUP INCGEO GROUP INC126,653$4.08Mshares
DST SYS INC DELDST SYS INC DEL39,052$3.54Mshares
CORECIVIC INCCORECIVIC INC74,787$2.4Mshares
EXPDEXPEDITORS INTL WASH INC49,858$2.21Mshares
MEDASSETS INCMEDASSETS INC99,711$1.98Mshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC67,600$1.03Mcall
Check Point Software Techno…Check Point Software Technologies…29,913$472Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-14-002476 base2014-05-14acceptance time not in the bulk data set