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Reservoir Operations Portfolio holdings

AUM $13.2M
1-Year Est. Return 10.1%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
-10.1%
3 Year Est. Return
-12.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$612K
Cap. Flow
-$1.75M
Cap. Flow %
-0.82%
Top 10 Hldgs %
79.65%
Holding
29
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$1.27M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$256K
3
ASPN icon
Aspen Aerogels
ASPN
+$164K
4
BP icon
BP
BP
+$67.9K

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Energy 33.34%
3 Materials 8.93%
4 Real Estate 7.95%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$402K 0.19%
1,472
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.8B
$390K 0.18%
3,126
– –
WCIC
28
DELISTED
WCI Communities, Inc.
WCIC
$224K 0.1%
9,175
– –
TK icon
29
Teekay
TK
$1.14B
– –
-27,200
Closed -$1.27M
1
2

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LM
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DI
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CR
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BIG
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MIM
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NPC
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Reservoir Operations's Q2 2015 Portfolio in Review

As of Q2 2015, Reservoir Operations held 29 positions worth $215M, up 0.29% from $214M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Reservoir Operations opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Materials.

  • Reservoir Operations's biggest Q2 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $256K.
  • Reservoir Operations fully exited Teekay in Q2 2015, selling an estimated $1.27M.
  • Reservoir Operations's ten largest holdings make up 80% of its $215M portfolio in Q2 2015.
  • Reservoir Operations opened 0 new positions and closed 1 in Q2 2015.
  • Reservoir Operations's portfolio value rose 0.29% quarter-over-quarter to $215M.

Based on Reservoir Operations's 13F filing for Q2 2015, filed 12 Aug 2015.