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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
-5.58%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$49.3M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
40
New
7
Increased
6
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$19.3M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.72M |
| 3 |
Aspen Aerogels
ASPN
|
+$372K |
| 4 |
General Motors
GM
|
+$86K |
| 5 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$54.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$25.2M |
| 2 |
Equinor
EQNR
|
+$17.6M |
| 3 |
Teekay
TK
|
+$9.49M |
| 4 |
OHAI
OHA Investment Corporation
OHAI
|
+$249K |
| 5 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.94% |
| 2 | Financials | 31.92% |
| 3 | Industrials | 11.11% |
| 4 | Real Estate | 7.94% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28B
| $392K | 0.18% |
9,970
| – | – |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $354K | 0.16% |
1,340
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$80.9B
| $339K | 0.15% |
2,830
| – | – |
|
29
Apple
AAPL
$4.89T
| $61K | 0.03% |
2,228
+800
| +56% | +$21.8K |
|
30
Henry Schein
HSIC
$9.74B
| $41K | 0.02% |
+765
| New | +$38.1K |
|
31
CarMax
KMX
$8.27B
| $36K | 0.02% |
535
| – | – |
|
32
Hain Celestial
HAIN
$47.8M
| $35K | 0.02% |
+600
| New | +$32.5K |
|
33
Vanguard Real Estate ETF
VNQ
$39.9B
| $31K | 0.01% |
380
| – | – |
|
34
Morgan Stanley
MS
$337B
| $25K | 0.01% |
+655
| New | +$23.3K |
|
35
FMC
FMC
$1.42B
| $23K | 0.01% |
+461
| New | +$22.5K |
|
36
Yum! Brands
YUM
$41B
| $18K | 0.01% |
335
+192
| +134% | +$10K |
|
37
Hershey
HSY
$35.4B
| $17K | 0.01% |
168
| – | – |
|
38
BorgWarner
BWA
$13.2B
| $15K | 0.01% |
+318
| New | +$15.5K |
|
39
L3Harris
LHX
$55.9B
| $10K | ﹤0.01% |
140
| – | – |
|
|
JGW
40
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| – | – |
-6,501
| Closed | -$81K |
|
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Reservoir Operations's Q4 2014 Portfolio in Review
As of Q4 2014, Reservoir Operations held 40 positions worth $222M, down 18% from $272M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Reservoir Operations withdrew a net $22.8M in Q4 2014, closing 1 position and reducing 4 holdings. Its most notable exit was J G WENTWORTH CO CL A COM STK (DE), an estimated $81K position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.
Against the trend, Reservoir Operations opened a new position in Chevron worth $19.1M.
- Reservoir Operations's largest Q4 2014 buy was Chevron: 170,319 shares worth $19.1M.
- Reservoir Operations added most to Aspen Aerogels in Q4 2014, an estimated $372K increase.
- Reservoir Operations's biggest Q4 2014 reduction was BP, cutting an estimated $25.2M.
- Reservoir Operations fully exited J G WENTWORTH CO CL A COM STK (DE) in Q4 2014, selling an estimated $81K.
- Reservoir Operations's ten largest holdings make up 79% of its $222M portfolio in Q4 2014.
- Reservoir Operations opened 7 new positions and closed 1 in Q4 2014.
- Reservoir Operations's portfolio value fell 18% quarter-over-quarter to $222M.
Based on Reservoir Operations's 13F filing for Q4 2014, filed 11 Feb 2015.