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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
-8.22%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$29.4M
Cap. Flow
-$49.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
84.52%
Holding
33
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$39.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89K

Sector Composition

Rank Sector Weight
1 Energy 46.67%
2 Financials 24.34%
3 Industrials 11.2%
4 Real Estate 6.6%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$309K 0.11%
2,830
– –
JGW
27
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$81K 0.03%
6,501
+3,250
+100% +$39.1K
AAPL icon
28
Apple
AAPL
$4.89T
$36K 0.01%
1,428
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$27K 0.01%
380
– –
KMX icon
30
CarMax
KMX
$8.27B
$25K 0.01%
535
– –
HSY icon
31
Hershey
HSY
$35.4B
$16K 0.01%
168
– –
LHX icon
32
L3Harris
LHX
$55.9B
$9K ﹤0.01%
140
– –
YUM icon
33
Yum! Brands
YUM
$41B
$7K ﹤0.01%
143
– –
1
2

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FPCM
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LM
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DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
BIG
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MIM
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NPC
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Reservoir Operations's Q3 2014 Portfolio in Review

As of Q3 2014, Reservoir Operations held 33 positions worth $272M, down 9.8% from $301M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Reservoir Operations opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Reservoir Operations added most to J G WENTWORTH CO CL A COM STK (DE) in Q3 2014, an estimated $39.1K increase.
  • Reservoir Operations's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89K.
  • Reservoir Operations's ten largest holdings make up 85% of its $272M portfolio in Q3 2014.
  • Reservoir Operations opened 0 new positions and closed 0 in Q3 2014.
  • Reservoir Operations's portfolio value fell 9.8% quarter-over-quarter to $272M.

Based on Reservoir Operations's 13F filing for Q3 2014, filed 12 Nov 2014.