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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
+10.32%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$68.7M |
| 2 |
BP
BP
|
+$33.1M |
| 3 |
Equinor
EQNR
|
+$25.3M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$16.9M |
| 5 |
Bank of America
BAC
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
ESV
1
DELISTED
Ensco Rowan plc
ESV
| $68M | 26.65% |
+297,500
| New | +$68.7M |
|
|
2
BP
BP
$108B
| $35.3M | 13.83% |
+888,388
| New | +$33.1M |
|
|
3
Equinor
EQNR
$88.8B
| $26.4M | 10.36% |
+1,096,000
| New | +$25.3M |
|
|
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.1M | 6.68% |
+750,000
| New | +$16.9M |
|
|
5
Bank of America
BAC
$424B
| $17.1M | 6.68% |
+1,095,639
| New | +$16.3M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $16.4M | 6.42% |
+514,990
| New | +$16M |
|
|
SAFE
7
Safehold
SAFE
$1.17B
| $14.6M | 5.73% |
+210,803
| New | +$13.1M |
|
8
Teekay
TK
$936M
| $9.69M | 3.79% |
+201,800
| New | +$8.84M |
|
9
Hartford Financial Services
HIG
$38.5B
| $7.46M | 2.92% |
+205,800
| New | +$7.09M |
|
|
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
| $6.72M | 2.63% |
+127,201
| New | +$6.39M |
|
|
OHAI
11
DELISTED
OHA Investment Corporation
OHAI
| $6.37M | 2.5% |
+853,089
| New | +$6.46M |
|
|
KFN
12
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.12M | 2% |
+419,800
| New | +$4.3M |
|
13
HP
HPQ
$22.1B
| $4.2M | 1.64% |
+330,300
| New | +$3.79M |
|
|
EFC
14
Ellington Financial
EFC
$1.68B
| $4.15M | 1.63% |
+183,210
| New | +$4.22M |
|
15
Cisco
CSCO
$436B
| $3.77M | 1.48% |
+168,100
| New | +$3.72M |
|
16
DHT Holdings
DHT
$2.88B
| $2.78M | 1.09% |
+406,618
| New | +$2.23M |
|
|
GM.WS.A
17
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.74M | 1.07% |
+88,129
| New | +$2.49M |
|
|
GM.WS.B
18
DELISTED
General Motors Company
GM.WS.B
| $2.04M | 0.8% |
+88,129
| New | +$1.79M |
|
19
GE Aerospace
GE
$354B
| $1.52M | 0.6% |
+11,351
| New | +$1.43M |
|
20
General Motors
GM
$68.3B
| $1.32M | 0.52% |
+32,243
| New | +$1.22M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $760K | 0.3% |
+4,115
| New | +$728K |
|
22
iShares MSCI EAFE ETF
EFA
$75.8B
| $581K | 0.23% |
+8,660
| New | +$566K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $417K | 0.16% |
+9,970
| New | +$417K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $327K | 0.13% |
+1,340
| New | +$315K |
|
25
iShares Russell 2000 ETF
IWM
$81.2B
| $326K | 0.13% |
+2,830
| New | +$313K |
|
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Reservoir Operations's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Reservoir Operations, which disclosed 30 positions worth $255M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Ensco Rowan plc: 297,500 shares worth $68M.
By sector, the portfolio is most concentrated in Energy at 56% of assets, followed by Financials and Real Estate.
- Reservoir Operations's largest Q4 2013 buy was Ensco Rowan plc: 297,500 shares worth $68M.
- Reservoir Operations's ten largest holdings make up 86% of its $255M portfolio in Q4 2013.
- Reservoir Operations disclosed 30 positions in Q4 2013, its first 13F filing on record.
Based on Reservoir Operations's 13F filing for Q4 2013, filed 14 Feb 2014.