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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
+2.2%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$3.34M
Cap. Flow
+$10K
Cap. Flow %
0%
Top 10 Hldgs %
86.26%
Holding
31
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$10K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 55.35%
2 Financials 25.47%
3 Real Estate 7.54%
4 Technology 3.34%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$27K 0.01%
1,428
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$27K 0.01%
380
– –
KMX icon
28
CarMax
KMX
$8.27B
$25K 0.01%
535
– –
HSY icon
29
Hershey
HSY
$35.4B
$18K 0.01%
168
– –
LHX icon
30
L3Harris
LHX
$55.9B
$10K ﹤0.01%
+140
New +$10K
YUM icon
31
Yum! Brands
YUM
$41B
$8K ﹤0.01%
143
– –
1
2

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FPCM
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LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Reservoir Operations's Q1 2014 Portfolio in Review

As of Q1 2014, Reservoir Operations held 31 positions worth $259M, up 1.3% from $255M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.2%. Reservoir Operations opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Financials and Real Estate.

  • Reservoir Operations's largest Q1 2014 buy was L3Harris: 140 shares worth $10K.
  • Reservoir Operations's ten largest holdings make up 86% of its $259M portfolio in Q1 2014.
  • Reservoir Operations opened 1 new position and closed 0 in Q1 2014.
  • Reservoir Operations's portfolio value rose 1.3% quarter-over-quarter to $259M.

Based on Reservoir Operations's 13F filing for Q1 2014, filed 13 May 2014.