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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
-8.46%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$45.6M
(-23%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
31
New
–
Increased
–
Reduced
9
Closed
6
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$4.48M |
| 2 |
XL
XL Group Ltd.
XL
|
+$4.41M |
| 3 |
Hartford Financial Services
HIG
|
+$4.07M |
| 4 |
Cisco
CSCO
|
+$2.97M |
| 5 |
SAFE
Safehold
SAFE
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$450B
| – | – |
-109,400
| Closed | -$2.97M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-10,839
| Closed | -$349K |
|
28
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-9,218
| Closed | -$541K |
|
29
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-3,126
| Closed | -$352K |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-1,472
| Closed | -$374K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-3,597
| Closed | -$733K |
|
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Reservoir Operations's Q1 2016 Portfolio in Review
As of Q1 2016, Reservoir Operations held 31 positions worth $154M, down 23% from $200M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Reservoir Operations withdrew a net $25.2M in Q1 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was Cisco, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
- Reservoir Operations's biggest Q1 2016 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $4.48M.
- Reservoir Operations fully exited Cisco in Q1 2016, selling an estimated $2.97M.
- Reservoir Operations's ten largest holdings make up 79% of its $154M portfolio in Q1 2016.
- Reservoir Operations opened 0 new positions and closed 6 in Q1 2016.
- Reservoir Operations's portfolio value fell 23% quarter-over-quarter to $154M.
Based on Reservoir Operations's 13F filing for Q1 2016, filed 9 May 2016.