RO

Reservoir Operations Portfolio holdings

AUM $13.2M
This Quarter Return
-5.58%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$17.7M
Cap. Flow %
-7.98%
Top 10 Hldgs %
79.42%
Holding
40
New
7
Increased
6
Reduced
4
Closed
1

Top Buys

1
CVX icon
Chevron
CVX
$19.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.41M
3
ASPN icon
Aspen Aerogels
ASPN
$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
BP icon
BP
BP
$23.3M
2
EQNR icon
Equinor
EQNR
$14.5M
3
TK icon
Teekay
TK
$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 Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$392K 0.18%
9,970
– –
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$354K 0.16%
1,340
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$339K 0.15%
2,830
– –
AAPL icon
29
Apple
AAPL
$3.45T
$61K 0.03%
557
+200
+56% +$21.9K
HSIC icon
30
Henry Schein
HSIC
$8.44B
$41K 0.02%
+300
New +$41K
KMX icon
31
CarMax
KMX
$9.21B
$36K 0.02%
535
– –
HAIN icon
32
Hain Celestial
HAIN
$162M
$35K 0.02%
+600
New +$35K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$31K 0.01%
380
– –
MS icon
34
Morgan Stanley
MS
$240B
$25K 0.01%
+655
New +$25K
FMC icon
35
FMC
FMC
$4.88B
$23K 0.01%
+400
New +$23K
YUM icon
36
Yum! Brands
YUM
$40.8B
$18K 0.01%
241
+138
+134% +$10.3K
HSY icon
37
Hershey
HSY
$37.3B
$17K 0.01%
168
– –
BWA icon
38
BorgWarner
BWA
$9.25B
$15K 0.01%
+280
New +$15K
LHX icon
39
L3Harris
LHX
$51.9B
$10K ﹤0.01%
140
– –
JGW
40
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-6,501
Closed -$81K
1
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