RO

Reservoir Operations Portfolio holdings

AUM $13.2M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
-10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$35.3M
3
+$26.4M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$17.1M
5
BAC icon
Bank of America
BAC
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 55.72%
2 Financials 24.71%
3 Real Estate 7.36%
4 Technology 3.13%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 26.65%
+297,500
2
$35.3M 13.83%
+888,388
3
$26.4M 10.36%
+1,096,000
4
$17.1M 6.68%
+750,000
5
$17.1M 6.68%
+1,095,639
6
$16.4M 6.42%
+514,990
7
$14.6M 5.73%
+210,803
8
$9.69M 3.79%
+201,800
9
$7.46M 2.92%
+205,800
10
$6.72M 2.63%
+127,201
11
$6.37M 2.5%
+853,089
12
$5.12M 2%
+419,800
13
$4.2M 1.64%
+330,300
14
$4.15M 1.63%
+183,210
15
$3.77M 1.48%
+168,100
16
$2.78M 1.09%
+406,618
17
$2.74M 1.07%
+88,129
18
$2.04M 0.8%
+88,129
19
$1.52M 0.6%
+11,351
20
$1.32M 0.52%
+32,243
21
$760K 0.3%
+4,115
22
$581K 0.23%
+8,660
23
$417K 0.16%
+9,970
24
$327K 0.13%
+1,340
25
$326K 0.13%
+2,830
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