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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
-8.19%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$18.3M
Cap. Flow
+$4.59M
Cap. Flow %
2.34%
Top 10 Hldgs %
78.94%
Holding
29
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.7K

Sector Composition

Rank Sector Weight
1 Financials 38.6%
2 Energy 27.5%
3 Industrials 11.76%
4 Real Estate 8.24%
5 Healthcare 4.59%
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
$27B
$366K 0.19%
1,472
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$355K 0.18%
10,839
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$341K 0.17%
3,126
– –
WCIC
29
DELISTED
WCI Communities, Inc.
WCIC
$208K 0.11%
9,175
– –
1
2

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Reservoir Operations held 29 positions worth $196M, down 8.5% from $215M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.4%. Reservoir Operations opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

  • Reservoir Operations's largest Q3 2015 buy was Ally Financial: 213,325 shares worth $4.35M.
  • Reservoir Operations's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.7K.
  • Reservoir Operations's ten largest holdings make up 79% of its $196M portfolio in Q3 2015.
  • Reservoir Operations opened 1 new position and closed 0 in Q3 2015.
  • Reservoir Operations's portfolio value fell 8.5% quarter-over-quarter to $196M.

Based on Reservoir Operations's 13F filing for Q3 2015, filed 10 Nov 2015.