RO

Reservoir Operations Portfolio holdings

AUM $13.2M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
-10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.41M
3
+$350K
4
GM icon
General Motors
GM
+$94K
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$61.4K

Top Sells

1
+$23.7M
2
+$14.5M
3
+$8.88M
4
OHAI
OHA Investment Corporation
OHAI
+$197K
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$81K

Sector Composition

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
$392K 0.18%
9,970
27
$354K 0.16%
1,340
28
$339K 0.15%
2,830
29
$61K 0.03%
2,228
+800
30
$41K 0.02%
+765
31
$36K 0.02%
535
32
$35K 0.02%
+600
33
$31K 0.01%
380
34
$25K 0.01%
+655
35
$23K 0.01%
+461
36
$18K 0.01%
335
+192
37
$17K 0.01%
168
38
$15K 0.01%
+318
39
$10K ﹤0.01%
140
40
– –
-6,501
1
2