RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
This Quarter Return
-8.46%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-23%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
31
New
–
Increased
–
Reduced
9
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$4.63M |
| 2 |
XL
XL Group Ltd.
XL
|
$4.56M |
| 3 |
Hartford Financial Services
HIG
|
$4.46M |
| 4 |
Cisco
CSCO
|
$2.97M |
| 5 |
SAFE
Safehold
SAFE
|
$2.52M |
Sector Composition
| 1 | Energy | 37.6% |
| 2 | Financials | 34.38% |
| 3 | Industrials | 8.65% |
| 4 | Real Estate | 6.86% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| – | – |
-109,400
| Closed | -$2.97M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,839
| Closed | -$349K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-9,218
| Closed | -$541K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-3,126
| Closed | -$352K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-1,472
| Closed | -$374K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,597
| Closed | -$733K |
|