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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 $184,101,000 across 35 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 58.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-003473

Period
2014-06-30
Reported value
$184M
Holdings
35
Top 10 weight
58.27%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Rnew+115,000$10.1M
JBLUnew+700,000$7.59M
WABnew+90,000$7.43M
BACnew+300,000$4.61M
ROUSE PPTYS INCnew+213,781$3.66M

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
SOUTHWESTERN ENERGY COexited-85,418-$3.93M
EGreduced-15,000-$2.41M
CVR REFINING LP COM UNIT RE…exited-99,877-$2.33M
SWXexited-43,435-$2.32M
NVGSreduced-60,000-$1.76M

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, Q2 2014

Share positions as resolved from 13F-HR 0000902664-14-003473, largest first. % of portfolio is the value over $184,101,000, 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 171,467 shares; 2013Q3: 171,467 shares; 2013Q4: 170,890 shares; 2014Q1: 170,890 shares; 2014Q2: 170,890 shares 170,890$17.5M9.53%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 55,838 shares; 2014Q1: 135,229 shares; 2014Q2: 135,229 shares 135,229$13.9M7.57%0Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 199,422 shares; 2014Q1: 299,422 shares; 2014Q2: 424,422 shares 424,422$12.2M6.64%+125,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,984 shares; 2013Q3: 49,984 shares; 2013Q4: 49,816 shares; 2014Q1: 89,816 shares; 2014Q2: 89,816 shares 89,816$10.6M5.75%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 115,000 shares 115,000$10.1M5.5%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100,000 shares; 2014Q1: 225,000 shares; 2014Q2: 325,000 shares 325,000$9.65M5.24%+100,000Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 500,000 shares; 2013Q4: 498,587 shares; 2014Q1: 758,887 shares; 2014Q2: 983,887 shares 983,887$9.6M5.22%+225,000
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 281,964 shares; 2013Q3: 231,964 shares; 2013Q4: 231,282 shares; 2014Q1: 166,282 shares; 2014Q2: 166,282 shares 166,282$8.57M4.66%0
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 700,000 shares 700,000$7.59M4.13%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 90,000 shares 90,000$7.43M4.04%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 214,313 shares; 2013Q3: 124,313 shares; 2013Q4: 123,959 shares; 2014Q1: 123,959 shares; 2014Q2: 123,959 shares 123,959$6.89M3.74%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 299,139 shares; 2014Q1: 269,218 shares; 2014Q2: 209,218 shares 209,218$6.15M3.34%-60,000Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 271,556 shares; 2013Q3: 271,556 shares; 2013Q4: 270,641 shares; 2014Q1: 270,641 shares; 2014Q2: 264,629 shares 264,629$5.91M3.21%-6,012Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 123,664 shares; 2013Q3: 123,664 shares; 2013Q4: 123,247 shares; 2014Q1: 73,247 shares; 2014Q2: 73,247 shares 73,247$5.08M2.76%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300,000 shares 300,000$4.61M2.5%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 95,358 shares; 2013Q3: 79,358 shares; 2013Q4: 39,249 shares; 2014Q1: 39,249 shares; 2014Q2: 24,249 shares 24,249$3.89M2.11%-15,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 79,096 shares; 2013Q3: 79,096 shares; 2013Q4: 78,829 shares; 2014Q1: 98,829 shares; 2014Q2: 98,829 shares 98,829$3.72M2.02%0Timeline
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,436 shares; 2013Q3: 35,436 shares; 2013Q4: 35,334 shares; 2014Q1: 35,334 shares; 2014Q2: 35,334 shares 35,334$3.68M2%0
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,000 shares; 2013Q4: 99,717 shares; 2014Q1: 99,717 shares; 2014Q2: 124,717 shares 124,717$3.66M1.99%+25,000Timeline
ROUSE PPTYS INCROUSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 213,781 shares 213,781$3.66M1.99%new
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 666,666 shares; 2013Q4: 664,662 shares; 2014Q1: 664,662 shares; 2014Q2: 664,662 shares 664,662$3.64M1.98%0
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 150,000 shares; 2013Q4: 99,722 shares; 2014Q1: 99,722 shares; 2014Q2: 99,722 shares 99,722$3.64M1.98%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,000 shares; 2013Q4: 49,849 shares; 2014Q1: 49,849 shares; 2014Q2: 49,849 shares 49,849$3.18M1.73%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 678,138 shares; 2013Q3: 678,138 shares; 2013Q4: 476,757 shares; 2014Q1: 286,637 shares; 2014Q2: 286,637 shares 286,637$2.29M1.24%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 9,971 shares; 2014Q1: 15,971 shares; 2014Q2: 18,571 shares 18,571$2.17M1.18%+2,600Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares 50,000$2.08M1.13%newTimeline
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 148,092 shares 148,092$2.08M1.13%new
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 106,661 shares; 2013Q3: 106,661 shares; 2013Q4: 56,446 shares; 2014Q1: 56,446 shares; 2014Q2: 56,446 shares 56,446$1.98M1.08%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: 50,000 shares 50,000$1.76M0.95%+20,000
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 35,000 shares 35,000$1.69M0.92%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,000 shares 10,000$1.61M0.87%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares 50,000$1.33M0.72%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,933 shares; 2013Q3: 8,933 shares; 2013Q4: 8,903 shares; 2014Q1: 8,903 shares; 2014Q2: 8,903 shares 8,903$1.14M0.62%0Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares 20,000$559K0.3%new
ACACIA RESH CORP COMACACIA RESH CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares 25,000$444K0.24%newThe CUSIP as filed is malformed.

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO85,418$3.93Mshares
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…99,877$2.33Mshares
SWXSOUTHWEST GAS HLDGS INC43,435$2.32Mshares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC26,082$1.46Mshares
ELIZABETH ARDEN INCELIZABETH ARDEN INC7,178$212Kshares

How Q2 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 0000902664-14-003473 base2014-08-14acceptance time not in the bulk data set