RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
This Quarter Return
+10.32%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$68M |
| 2 |
BP
BP
|
$35.3M |
| 3 |
Equinor
EQNR
|
$26.4M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
1
DELISTED
Ensco Rowan plc
ESV
| $68M | 26.65% |
+1,190,000
| New | +$68M |
|
|
2
BP
BP
$90.8B
| $35.3M | 13.83% |
+726,670
| New | +$35.3M |
|
|
3
Equinor
EQNR
$62.6B
| $26.4M | 10.36% |
+1,096,000
| New | +$26.4M |
|
|
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.1M | 6.68% |
+750,000
| New | +$17.1M |
|
|
5
Bank of America
BAC
$373B
| $17.1M | 6.68% |
+1,095,639
| New | +$17.1M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $16.4M | 6.42% |
+514,990
| New | +$16.4M |
|
|
SAFE
7
Safehold
SAFE
$1.15B
| $14.6M | 5.73% |
+1,026,103
| New | +$14.6M |
|
8
Teekay
TK
$694M
| $9.69M | 3.79% |
+201,800
| New | +$9.69M |
|
9
Hartford Financial Services
HIG
$37.1B
| $7.46M | 2.92% |
+205,800
| New | +$7.46M |
|
|
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
| $6.72M | 2.63% |
+127,201
| New | +$6.72M |
|
|
OHAI
11
DELISTED
OHA Investment Corporation
OHAI
| $6.37M | 2.5% |
+853,089
| New | +$6.37M |
|
|
KFN
12
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.12M | 2% |
+419,800
| New | +$5.12M |
|
13
HP
HPQ
$27.1B
| $4.2M | 1.64% |
+150,000
| New | +$4.2M |
|
|
EFC
14
Ellington Financial
EFC
$1.36B
| $4.15M | 1.63% |
+183,210
| New | +$4.15M |
|
15
Cisco
CSCO
$268B
| $3.77M | 1.48% |
+168,100
| New | +$3.77M |
|
16
DHT Holdings
DHT
$1.89B
| $2.78M | 1.09% |
+406,618
| New | +$2.78M |
|
|
GM.WS.A
17
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.74M | 1.07% |
+88,129
| New | +$2.74M |
|
|
GM.WS.B
18
DELISTED
General Motors Company
GM.WS.B
| $2.04M | 0.8% |
+88,129
| New | +$2.04M |
|
19
GE Aerospace
GE
$292B
| $1.53M | 0.6% |
+54,400
| New | +$1.53M |
|
20
General Motors
GM
$55.7B
| $1.32M | 0.52% |
+32,243
| New | +$1.32M |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $760K | 0.3% |
+4,115
| New | +$760K |
|
22
iShares MSCI EAFE ETF
EFA
$65.3B
| $581K | 0.23% |
+8,660
| New | +$581K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $417K | 0.16% |
+9,970
| New | +$417K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $327K | 0.13% |
+1,340
| New | +$327K |
|
25
iShares Russell 2000 ETF
IWM
$66.6B
| $326K | 0.13% |
+2,830
| New | +$326K |
|