RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
This Quarter Return
-5.58%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-18%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
40
New
7
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$19.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.41M |
| 3 |
Aspen Aerogels
ASPN
|
$350K |
| 4 |
General Motors
GM
|
$94K |
| 5 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$61.4K |
Top Sells
| 1 |
BP
BP
|
$23.3M |
| 2 |
Equinor
EQNR
|
$14.5M |
| 3 |
Teekay
TK
|
$8.88M |
| 4 |
OHAI
OHA Investment Corporation
OHAI
|
$197K |
| 5 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$81K |
Sector Composition
| 1 | Energy | 34.94% |
| 2 | Financials | 31.92% |
| 3 | Industrials | 11.11% |
| 4 | Real Estate | 7.94% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
1
DELISTED
Ensco Rowan plc
ESV
| $35.6M | 16.03% |
1,190,000
| – | – |
|
|
2
Aspen Aerogels
ASPN
$563M
| $23.3M | 10.49% |
2,921,621
+43,874
| +2% | +$350K |
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $20.1M | 9.04% |
750,000
| – | – |
|
4
Bank of America
BAC
$376B
| $19.6M | 8.81% |
1,095,639
| – | – |
|
|
5
Chevron
CVX
$324B
| $19.1M | 8.59% |
+170,319
| New | +$19.1M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $17.7M | 7.96% |
514,990
| – | – |
|
|
SAFE
7
Safehold
SAFE
$1.18B
| $14M | 6.3% |
1,026,103
| – | – |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.41M | 4.23% |
+140,492
| New | +$9.41M |
|
|
LPNT
9
DELISTED
LifePoint Health, Inc.
LPNT
| $9.15M | 4.11% |
127,201
| – | – |
|
10
Hartford Financial Services
HIG
$37.2B
| $8.58M | 3.86% |
205,800
| – | – |
|
11
HP
HPQ
$26.7B
| $6.02M | 2.71% |
150,000
| – | – |
|
12
KKR & Co
KKR
$124B
| $4.97M | 2.23% |
214,098
| – | – |
|
|
13
Equinor
EQNR
$62.1B
| $4.77M | 2.15% |
271,000
-825,000
| -75% | -$14.5M |
|
14
Cisco
CSCO
$274B
| $4.68M | 2.1% |
168,100
| – | – |
|
|
15
BP
BP
$90.8B
| $4.42M | 1.99% |
116,000
-610,670
| -84% | -$23.3M |
|
|
OHAI
16
DELISTED
OHA Investment Corporation
OHAI
| $3.8M | 1.71% |
811,119
-41,970
| -5% | -$197K |
|
|
EFC
17
Ellington Financial
EFC
$1.36B
| $3.66M | 1.64% |
183,210
| – | – |
|
18
DHT Holdings
DHT
$1.88B
| $2.97M | 1.34% |
406,618
| – | – |
|
|
GM.WS.A
19
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.27M | 1.02% |
90,577
+2,448
| +3% | +$61.4K |
|
|
GM.WS.B
20
DELISTED
General Motors Company
GM.WS.B
| $1.54M | 0.69% |
90,577
+2,448
| +3% | +$41.6K |
|
|
21
Teekay
TK
$699M
| $1.38M | 0.62% |
27,200
-174,600
| -87% | -$8.88M |
|
22
GE Aerospace
GE
$292B
| $1.38M | 0.62% |
54,400
| – | – |
|
|
23
General Motors
GM
$55.8B
| $1.22M | 0.55% |
34,936
+2,693
| +8% | +$94K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $753K | 0.34% |
3,665
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $527K | 0.24% |
8,660
| – | – |
|