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Reservoir Operations Portfolio holdings

AUM $13.2M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
96.24%
Top 10 Hldgs %
85.7%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$68.7M
2
BP icon
BP
BP
+$33.1M
3
EQNR icon
Equinor
EQNR
+$25.3M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$16.9M
5
BAC icon
Bank of America
BAC
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 55.72%
2 Financials 24.71%
3 Real Estate 7.36%
4 Technology 3.13%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$29K 0.01%
+1,428
New +$27K
KMX icon
27
CarMax
KMX
$8.27B
$25K 0.01%
+535
New +$26.2K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$25K 0.01%
+380
New +$25.4K
HSY icon
29
Hershey
HSY
$35.4B
$16K 0.01%
+168
New +$16.1K
YUM icon
30
Yum! Brands
YUM
$41B
$8K ﹤0.01%
+143
New +$7.36K
1
2

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LM
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DI
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CR
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BIG
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MIM
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NPC
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Reservoir Operations's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Reservoir Operations, which disclosed 30 positions worth $255M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Ensco Rowan plc: 297,500 shares worth $68M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, followed by Financials and Real Estate.

  • Reservoir Operations's largest Q4 2013 buy was Ensco Rowan plc: 297,500 shares worth $68M.
  • Reservoir Operations's ten largest holdings make up 86% of its $255M portfolio in Q4 2013.
  • Reservoir Operations disclosed 30 positions in Q4 2013, its first 13F filing on record.

Based on Reservoir Operations's 13F filing for Q4 2013, filed 14 Feb 2014.