RO

Reservoir Operations Portfolio holdings

AUM $13.2M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
-10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.41M
3
+$350K
4
GM icon
General Motors
GM
+$94K
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$61.4K

Top Sells

1
+$23.7M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
1
$35.6M 16.03%
297,500
2
$23.3M 10.49%
2,921,621
+43,874
3
$20.1M 9.04%
750,000
4
$19.6M 8.81%
1,095,639
5
$19.1M 8.59%
+170,319
6
$17.7M 7.96%
514,990
7
$14M 6.3%
210,803
8
$9.41M 4.23%
+140,492
9
$9.15M 4.11%
127,201
10
$8.58M 3.86%
205,800
11
$6.02M 2.71%
330,300
12
$4.97M 2.23%
214,098
13
$4.77M 2.15%
271,000
-825,000
14
$4.68M 2.1%
168,100
15
$4.42M 1.99%
139,805
-748,583
16
$3.8M 1.71%
811,119
-41,970
17
$3.66M 1.64%
183,210
18
$2.97M 1.34%
406,618
19
$2.27M 1.02%
90,577
+2,448
20
$1.54M 0.69%
90,577
+2,448
21
$1.38M 0.62%
27,200
-174,600
22
$1.38M 0.62%
11,351
23
$1.22M 0.55%
34,936
+2,693
24
$753K 0.34%
3,665
25
$527K 0.24%
8,660
1
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