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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
+4.25%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$42.3M
Cap. Flow
+$31.4M
Cap. Flow %
10.43%
Top 10 Hldgs %
85.48%
Holding
34
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$31.2M
2
KKR icon
KKR & Co
KKR
+$4.99M
3
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$40.4K

Top Sells

Rank Stock Value
1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$4.86M

Sector Composition

Rank Sector Weight
1 Energy 51.08%
2 Financials 21.26%
3 Industrials 11.04%
4 Real Estate 6.57%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$336K 0.11%
2,830
– –
JGW
27
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$37K 0.01%
+3,251
New +$40.4K
AAPL icon
28
Apple
AAPL
$4.89T
$33K 0.01%
1,428
– –
KMX icon
29
CarMax
KMX
$8.27B
$28K 0.01%
535
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$28K 0.01%
380
– –
HSY icon
31
Hershey
HSY
$35.4B
$16K 0.01%
168
– –
LHX icon
32
L3Harris
LHX
$55.9B
$11K ﹤0.01%
140
– –
YUM icon
33
Yum! Brands
YUM
$41B
$8K ﹤0.01%
143
– –
KFN
34
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-419,800
Closed -$4.86M
1
2

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GHA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Reservoir Operations held 34 positions worth $301M, up 16% from $259M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Reservoir Operations deployed $31.4M of net new capital in Q2 2014, opening 3 new positions. Its largest new stake was Aspen Aerogels: 2,877,747 shares worth $31.8M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $4.86M sold.

  • Reservoir Operations's largest Q2 2014 buy was Aspen Aerogels: 2,877,747 shares worth $31.8M.
  • Reservoir Operations fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $4.86M.
  • Reservoir Operations's ten largest holdings make up 85% of its $301M portfolio in Q2 2014.
  • Reservoir Operations opened 3 new positions and closed 1 in Q2 2014.
  • Reservoir Operations's portfolio value rose 16% quarter-over-quarter to $301M.

Based on Reservoir Operations's 13F filing for Q2 2014, filed 13 Aug 2014.