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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
+2.73%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.52M
Cap. Flow
+$447K
Cap. Flow %
0.22%
Top 10 Hldgs %
77.16%
Holding
31
New
2
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$10.5M
2
HPE icon
Hewlett Packard
HPE
+$2.16M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$2.39M
2
HPQ icon
HP
HPQ
+$2.31M
3
BAC icon
Bank of America
BAC
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.62M
5
HIG icon
Hartford Financial Services
HIG
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 36.5%
2 Energy 33.07%
3 Industrials 9.59%
4 Real Estate 7.56%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$733K 0.37%
3,597
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$541K 0.27%
9,218
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$374K 0.19%
1,472
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$352K 0.18%
3,126
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$349K 0.17%
10,839
– –
WCIC
31
DELISTED
WCI Communities, Inc.
WCIC
$109K 0.05%
4,882
-4,293
-47% -$100K
1
2

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FPCM
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LM
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DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
CR
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BIG
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MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Reservoir Operations's Q4 2015 Portfolio in Review

As of Q4 2015, Reservoir Operations held 31 positions worth $200M, up 1.8% from $196M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Reservoir Operations's Q4 2015 filing shows 2 new and 10 reduced positions. Its largest new stake was Par Pacific Holdings: 454,545 shares worth $10.7M. The largest sale was XL Group Ltd., an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Energy and Industrials.

  • Reservoir Operations's largest Q4 2015 buy was Par Pacific Holdings: 454,545 shares worth $10.7M.
  • Reservoir Operations's biggest Q4 2015 reduction was XL Group Ltd., cutting an estimated $2.39M.
  • Reservoir Operations's ten largest holdings make up 77% of its $200M portfolio in Q4 2015.
  • Reservoir Operations opened 2 new positions and closed 0 in Q4 2015.
  • Reservoir Operations's portfolio value rose 1.8% quarter-over-quarter to $200M.

Based on Reservoir Operations's 13F filing for Q4 2015, filed 11 Feb 2016.