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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
-6.12%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.26M
(-3.7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
40
New
1
Increased
6
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$8.91M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
+$193K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$35.7K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$35.6K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61K |
| 2 |
Henry Schein
HSIC
|
+$41K |
| 3 |
CarMax
KMX
|
+$36K |
| 4 |
Hain Celestial
HAIN
|
+$35K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.15% |
| 2 | Financials | 32.7% |
| 3 | Industrials | 10.56% |
| 4 | Real Estate | 7.93% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28B
| $435K | 0.2% |
10,839
+869
| +9% | +$34.6K |
|
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $408K | 0.19% |
1,472
+132
| +10% | +$35.6K |
|
|
28
iShares Russell 2000 ETF
IWM
$80.9B
| $389K | 0.18% |
3,126
+296
| +10% | +$35.7K |
|
|
WCIC
29
DELISTED
WCI Communities, Inc.
WCIC
| $220K | 0.1% |
+9,175
| New | +$193K |
|
|
30
Apple
AAPL
$4.89T
| – | – |
-2,228
| Closed | -$61K |
|
31
BorgWarner
BWA
$13.2B
| – | – |
-318
| Closed | -$15K |
|
32
FMC
FMC
$1.42B
| – | – |
-461
| Closed | -$23K |
|
|
33
Hain Celestial
HAIN
$47.8M
| – | – |
-600
| Closed | -$35K |
|
|
34
Henry Schein
HSIC
$9.74B
| – | – |
-765
| Closed | -$41K |
|
35
Hershey
HSY
$35.4B
| – | – |
-168
| Closed | -$17K |
|
|
36
CarMax
KMX
$8.27B
| – | – |
-535
| Closed | -$36K |
|
37
L3Harris
LHX
$55.9B
| – | – |
-140
| Closed | -$10K |
|
38
Morgan Stanley
MS
$337B
| – | – |
-655
| Closed | -$25K |
|
|
39
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-380
| Closed | -$31K |
|
40
Yum! Brands
YUM
$41B
| – | – |
-335
| Closed | -$18K |
|
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Reservoir Operations's Q1 2015 Portfolio in Review
As of Q1 2015, Reservoir Operations held 40 positions worth $214M, down 3.7% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Reservoir Operations deployed $8.97M of net new capital in Q1 2015, opening 1 new position and adding to 6 existing holdings. Its largest new stake was WCI Communities, Inc.: 9,175 shares worth $220K.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was Apple, an estimated $61K sold.
- Reservoir Operations's largest Q1 2015 buy was WCI Communities, Inc.: 9,175 shares worth $220K.
- Reservoir Operations added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $8.91M increase.
- Reservoir Operations fully exited Apple in Q1 2015, selling an estimated $61K.
- Reservoir Operations's ten largest holdings make up 79% of its $214M portfolio in Q1 2015.
- Reservoir Operations opened 1 new position and closed 11 in Q1 2015.
- Reservoir Operations's portfolio value fell 3.7% quarter-over-quarter to $214M.
Based on Reservoir Operations's 13F filing for Q1 2015, filed 14 May 2015.