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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
+4.25%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$42.3M
Cap. Flow
+$31.4M
Cap. Flow %
10.43%
Top 10 Hldgs %
85.48%
Holding
34
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$31.2M
2
KKR icon
KKR & Co
KKR
+$4.99M
3
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$40.4K

Top Sells

Rank Stock Value
1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$4.86M

Sector Composition

Rank Sector Weight
1 Energy 51.08%
2 Financials 21.26%
3 Industrials 11.04%
4 Real Estate 6.57%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
1
DELISTED
Ensco Rowan plc
ESV
$66.1M 21.97%
297,500
– –
BP icon
2
BP
BP
$108B
$38.3M 12.74%
888,388
– –
EQNR icon
3
Equinor
EQNR
$88.8B
$33.8M 11.23%
1,096,000
– –
ASPN icon
4
Aspen Aerogels
ASPN
$417M
$31.8M 10.56%
+2,877,747
New +$31.2M
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.7M 5.88%
750,000
– –
XL
6
DELISTED
XL Group Ltd.
XL
$16.9M 5.6%
514,990
– –
BAC icon
7
Bank of America
BAC
$424B
$16.8M 5.59%
1,095,639
– –
SAFE
8
Safehold
SAFE
$1.17B
$15.4M 5.11%
210,803
– –
TK icon
9
Teekay
TK
$936M
$12.6M 4.17%
201,800
– –
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
$7.9M 2.62%
127,201
– –
HIG icon
11
Hartford Financial Services
HIG
$38.5B
$7.37M 2.45%
205,800
– –
OHAI
12
DELISTED
OHA Investment Corporation
OHAI
$5.32M 1.77%
853,089
– –
KKR icon
13
KKR & Co
KKR
$87.1B
$5.21M 1.73%
+214,098
New +$4.99M
HPQ icon
14
HP
HPQ
$22.1B
$5.05M 1.68%
330,300
– –
EFC
15
Ellington Financial
EFC
$1.68B
$4.4M 1.46%
183,210
– –
CSCO icon
16
Cisco
CSCO
$436B
$4.18M 1.39%
168,100
– –
DHT icon
17
DHT Holdings
DHT
$2.88B
$2.93M 0.97%
406,618
– –
GM.WS.A
18
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.35M 0.78%
88,129
– –
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
$1.64M 0.54%
88,129
– –
GE icon
20
GE Aerospace
GE
$354B
$1.43M 0.48%
11,351
– –
GM icon
21
General Motors
GM
$68.3B
$1.17M 0.39%
32,243
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$805K 0.27%
4,115
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$592K 0.2%
8,660
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$431K 0.14%
9,970
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$349K 0.12%
1,340
– –
1
2

Similar funds

GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Reservoir Operations held 34 positions worth $301M, up 16% from $259M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Reservoir Operations deployed $31.4M of net new capital in Q2 2014, opening 3 new positions. Its largest new stake was Aspen Aerogels: 2,877,747 shares worth $31.8M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $4.86M sold.

  • Reservoir Operations's largest Q2 2014 buy was Aspen Aerogels: 2,877,747 shares worth $31.8M.
  • Reservoir Operations fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $4.86M.
  • Reservoir Operations's ten largest holdings make up 85% of its $301M portfolio in Q2 2014.
  • Reservoir Operations opened 3 new positions and closed 1 in Q2 2014.
  • Reservoir Operations's portfolio value rose 16% quarter-over-quarter to $301M.

Based on Reservoir Operations's 13F filing for Q2 2014, filed 13 Aug 2014.