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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
-8.22%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$29.4M
Cap. Flow
-$49.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
84.52%
Holding
33
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$39.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89K

Sector Composition

Rank Sector Weight
1 Energy 46.67%
2 Financials 24.34%
3 Industrials 11.2%
4 Real Estate 6.6%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
1
DELISTED
Ensco Rowan plc
ESV
$49.2M 18.1%
297,500
– –
BP icon
2
BP
BP
$108B
$31.9M 11.76%
888,388
– –
EQNR icon
3
Equinor
EQNR
$88.8B
$29.8M 10.96%
1,096,000
– –
ASPN icon
4
Aspen Aerogels
ASPN
$417M
$29M 10.68%
2,877,747
– –
BAC icon
5
Bank of America
BAC
$424B
$18.7M 6.88%
1,095,639
– –
CBF
6
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.9M 6.59%
750,000
– –
XL
7
DELISTED
XL Group Ltd.
XL
$17.1M 6.29%
514,990
– –
SAFE
8
Safehold
SAFE
$1.17B
$13.9M 5.1%
210,803
– –
TK icon
9
Teekay
TK
$936M
$13.4M 4.93%
201,800
– –
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
$8.8M 3.24%
127,201
– –
HIG icon
11
Hartford Financial Services
HIG
$38.5B
$7.67M 2.82%
205,800
– –
HPQ icon
12
HP
HPQ
$22.1B
$5.32M 1.96%
330,300
– –
OHAI
13
DELISTED
OHA Investment Corporation
OHAI
$5.27M 1.94%
853,089
– –
KKR icon
14
KKR & Co
KKR
$87.1B
$4.77M 1.76%
214,098
– –
CSCO icon
15
Cisco
CSCO
$436B
$4.23M 1.56%
168,100
– –
EFC
16
Ellington Financial
EFC
$1.68B
$4.07M 1.5%
183,210
– –
DHT icon
17
DHT Holdings
DHT
$2.88B
$2.5M 0.92%
406,618
– –
GM.WS.A
18
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.97M 0.73%
88,129
– –
GE icon
19
GE Aerospace
GE
$354B
$1.39M 0.51%
11,351
– –
GM.WS.B
20
DELISTED
General Motors Company
GM.WS.B
$1.27M 0.47%
88,129
– –
GM icon
21
General Motors
GM
$68.3B
$1.03M 0.38%
32,243
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$722K 0.27%
3,665
-450
-11% -$89K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$555K 0.2%
8,660
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$414K 0.15%
9,970
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$334K 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 Q3 2014 Portfolio in Review

As of Q3 2014, Reservoir Operations held 33 positions worth $272M, down 9.8% from $301M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Reservoir Operations opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Reservoir Operations added most to J G WENTWORTH CO CL A COM STK (DE) in Q3 2014, an estimated $39.1K increase.
  • Reservoir Operations's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89K.
  • Reservoir Operations's ten largest holdings make up 85% of its $272M portfolio in Q3 2014.
  • Reservoir Operations opened 0 new positions and closed 0 in Q3 2014.
  • Reservoir Operations's portfolio value fell 9.8% quarter-over-quarter to $272M.

Based on Reservoir Operations's 13F filing for Q3 2014, filed 12 Nov 2014.