Heath Watkin Portfolio
Invests via Charter Oak Advisors LP | Managed by Heath Watkin
Invests via Charter Oak Advisors LP
Managed by Heath Watkin
Automatically Tracked
Heath Watkin Profile
Seasoned growth-stage investor and operator focused on scaling SaaS and fintech businesses, with experience advising boards and leading commercial teams. Heath Watkin brings experience in go-to-market strategy, capital raising, and portfolio company governance, often leading Series A–C investments and active board engagement. Known for sourcing founder-led opportunities, structuring growth equity and follow-on rounds, and working closely with management on KPI-driven expansion and unit-economics improvement.
Seasoned growth-stage investor and operator focused on scaling SaaS and fintech businesses, with experience advising boards and leading commercial teams. Heath Watkin brings experience in go-to-market strategy, capital raising, and portfolio company governance, often leading Series A–C investments and active board engagement. Known for sourcing founder-led opportunities, structuring growth equity and follow-on rounds, and working closely with management on KPI-driven expansion and unit-economics improvement.
Investment Philosophy & Strategy
Focuses on growth-stage SaaS and fintech companies, deploying growth equity into founder-led Series A–C rounds while retaining capital for follow-ons. Investment decisions emphasize repeatable go-to-market motion, unit-economics improvement, and KPI-driven commercial scaling with a 3–7 year value-creation horizon. Prefers active board engagement and hands-on governance, leveraging operator experience to drive customer acquisition efficiency, pricing optimization, and disciplined capital allocation to balance accelerated growth with margin durability.
Focuses on growth-stage SaaS and fintech companies, deploying growth equity into founder-led Series A–C rounds while retaining capital for follow-ons. Investment decisions emphasize repeatable go-to-market motion, unit-economics improvement, and KPI-driven commercial scaling with a 3–7 year value-creation horizon. Prefers active board engagement and hands-on governance, leveraging operator experience to drive customer acquisition efficiency, pricing optimization, and disciplined capital allocation to balance accelerated growth with margin durability.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
27.98%
Gain -1.73%
Monthly
1.24%
Yearly
15.93%
Drawdown
21.8%
$154.29M
Equity
Holdings
$154.29M
Investment
$152.91M
$36.94M
Profit -$2.41M
Realized
$35.55M
Unrealized
$1.38M
Dividends
$2.28M
Goals
Avg. 25% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.73%
Profit
-$2.41M
Win %
45%
This Week
Compared To Last Week
Gain
-1.36%
Profit
-$2.13M
Win %
45%
This Month
Compared to last month
Gain
-1.54%
Profit
-$2.41M
Win %
45%
This Year
Compared to last year
Gain
-9.94%
Profit
-$17.03M
Win %
54%
AER AerCap Holdings N.V.
0%
$0 
ATMU Atmus Filtration Technologies Inc.
0%
$0 
COO The Cooper Companies, Inc.
0%
$0 
CR Crane NXT Co.
0%
$0 
GLNG Golar LNG Ltd.
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
KBR KBR Inc.
0%
+$0.04 
MOD Modine Manufacturing Company
0%
$0 
PNR Pentair plc
0%
$0 
RRX Regal Rexnord Corporation
0%
+$0.63 
SON Sonoco Products Co.
0%
+$0.83 
VVV Valvoline Inc.
0%
$0 
TLNE TALEN ENERGY CORP NEW
-9.14%
-$4.02M Events
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Dividends
Dividend Analysis
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| Trades 58 | Longs Won 27/58 46% | Profit Factor 2.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.2M |
| Average Win $2.36M | Best Trade (Dec 31) $18.72M | Sharpe Ratio -9.51 |
| Average Loss -$865,782.88 | Worst Trade (Aug 31) -$4.48M | Z-Score -0.1 (7.68%) |
| Commissions $0 | Avg. Trade Length 10m 2w 3d | Expectancy $636,828.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 1.44% | 13.52% |
| Consecutive Losing Trades | 178 | 160 | 143 | 125 | 107 | 89 | 71 | 53 | 36 | 18 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. | 137,968 | $19.25M | $20.73M | - | $1.48M | 7.69% | 0.0 |
| ATMU Atmus Filtration Technologies Inc. | 26,464 | $1.04M | $1.32M | - | $281,047.49 | 27.11% | 0.0 |
| COO The Cooper Companies, Inc. | 177,131 | $13.33M | $13.59M | - | $258,649.76 | 1.94% | 0.0 |
| CR Crane NXT Co. | 12,478 | $1.89M | $2.78M | - | $888,184.03 | 46.91% | 0.0 |
| GLNG Golar LNG Ltd. | 340,599 | $15.63M | $17.39M | - | $1.76M | 11.29% | 0.0 |
| ICE Intercontinental Exchange, Inc. | 15,567 | $2.45M | $2.36M | - | -$93,902.51 | -3.83% | 0.0 |
| KBR KBR Inc. | 20,921 | $1.21M | $797,090.1 | - | -$414,863.45 | -34.23% | 0.0 |
| MOD Modine Manufacturing Company | 121,642 | $25.69M | $24.27M | - | -$1.42M | -5.54% | 0.0 |
| PNR Pentair plc | 27,976 | $2.82M | $1.84M | - | -$975,523.14 | -34.65% | 0.0 |
| RRX Regal Rexnord Corporation | 62,628 | $13.77M | $10.83M | - | -$2.94M | -21.37% | 0.0 |
| SON Sonoco Products Co. | 413,487 | $18.64M | $24.02M | - | $5.39M | 28.91% | 0.0 |
| TLNE TALEN ENERGY CORP NEW | 107,331 | $35.52M | $39.97M | - | $4.45M | 12.52% | -9.136% |
| VVV Valvoline Inc. | 46,171 | $1.67M | $1.54M | - | -$132,972.42 | -7.96% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Heath Watkin?
The largest contributions to the portfolio's profits come from the following stocks: TALEN ENERGY CORP NEW - $26.86M, Corning Incorporated - $11.97M, Clean Harbors Inc - $3.39M, Intercontinental Exchange, Inc - $2.15M, and Ansys, Inc - $1.46M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: KBR Inc - $4.91M, Teva Pharmaceutical Industries Ltd. ADR - $2.87M, Pentair plc - $1.28M, Tetra Tech, Inc - $677,438.82, and Valvoline Inc - $460,112.37. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Heath Watkin's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.28M earned over time. The largest contributors to dividend income include Sonoco Products Co - $661,176.77, Golar LNG Ltd - $479,651, Corning Incorporated - $274,251.04, Energy Transfer L.P - $217,081.8, and KBR Inc - $209,543.75. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Heath Watkin's monthly returns?
Heath Watkin's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Heath Watkin's strategy be considered aggressive or moderate?
Heath Watkin's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Heath Watkin's strategy?
Heath Watkin's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
