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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
+2.2%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$3.34M
Cap. Flow
+$10K
Cap. Flow %
0%
Top 10 Hldgs %
86.26%
Holding
31
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$10K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 55.35%
2 Financials 25.47%
3 Real Estate 7.54%
4 Technology 3.34%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
1
DELISTED
Ensco Rowan plc
ESV
$62.8M 24.28%
297,500
– –
BP icon
2
BP
BP
$110B
$35M 13.51%
888,388
– –
EQNR icon
3
Equinor
EQNR
$89.4B
$30.9M 11.96%
1,096,000
– –
BAC icon
4
Bank of America
BAC
$430B
$18.8M 7.28%
1,095,639
– –
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18.8M 7.28%
750,000
– –
XL
6
DELISTED
XL Group Ltd.
XL
$16.1M 6.22%
514,990
– –
SAFE
7
Safehold
SAFE
$1.17B
$15.1M 5.85%
210,803
– –
TK icon
8
Teekay
TK
$986M
$11.3M 4.39%
201,800
– –
HIG icon
9
Hartford Financial Services
HIG
$38.9B
$7.26M 2.81%
205,800
– –
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
$6.94M 2.68%
127,201
– –
OHAI
11
DELISTED
OHA Investment Corporation
OHAI
$5.77M 2.23%
853,089
– –
KFN
12
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$4.86M 1.88%
419,800
– –
HPQ icon
13
HP
HPQ
$22.7B
$4.85M 1.88%
330,300
– –
EFC
14
Ellington Financial
EFC
$1.69B
$4.36M 1.69%
183,210
– –
CSCO icon
15
Cisco
CSCO
$442B
$3.77M 1.46%
168,100
– –
DHT icon
16
DHT Holdings
DHT
$2.97B
$3.16M 1.22%
406,618
– –
GM.WS.A
17
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.19M 0.85%
88,129
– –
GM.WS.B
18
DELISTED
General Motors Company
GM.WS.B
$1.53M 0.59%
88,129
– –
GE icon
19
GE Aerospace
GE
$353B
$1.41M 0.54%
11,351
– –
GM icon
20
General Motors
GM
$71.7B
$1.11M 0.43%
32,243
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$770K 0.3%
4,115
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$582K 0.23%
8,660
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$409K 0.16%
9,970
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$336K 0.13%
1,340
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$329K 0.13%
2,830
– –
1
2

Similar funds

GHA
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FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Reservoir Operations's Q1 2014 Portfolio in Review

As of Q1 2014, Reservoir Operations held 31 positions worth $259M, up 1.3% from $255M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.2%. Reservoir Operations opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Financials and Real Estate.

  • Reservoir Operations's largest Q1 2014 buy was L3Harris: 140 shares worth $10K.
  • Reservoir Operations's ten largest holdings make up 86% of its $259M portfolio in Q1 2014.
  • Reservoir Operations opened 1 new position and closed 0 in Q1 2014.
  • Reservoir Operations's portfolio value rose 1.3% quarter-over-quarter to $259M.

Based on Reservoir Operations's 13F filing for Q1 2014, filed 13 May 2014.