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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
-6.12%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.26M
Cap. Flow
+$8.97M
Cap. Flow %
4.19%
Top 10 Hldgs %
78.84%
Holding
40
New
1
Increased
6
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.91M
2
WCIC
WCI Communities, Inc.
WCIC
+$193K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$35.7K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.6K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61K
2
HSIC icon
Henry Schein
HSIC
+$41K
3
KMX icon
CarMax
KMX
+$36K
4
HAIN icon
Hain Celestial
HAIN
+$35K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31K

Sector Composition

Rank Sector Weight
1 Energy 34.15%
2 Financials 32.7%
3 Industrials 10.56%
4 Real Estate 7.93%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
1
DELISTED
Ensco Rowan plc
ESV
$25.1M 11.71%
297,500
– –
ASPN icon
2
Aspen Aerogels
ASPN
$417M
$21.3M 9.93%
2,921,621
– –
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$20.7M 9.67%
750,000
– –
XL
4
DELISTED
XL Group Ltd.
XL
$19M 8.85%
514,990
– –
CVX icon
5
Chevron
CVX
$378B
$17.9M 8.35%
170,319
– –
BAC icon
6
Bank of America
BAC
$424B
$16.9M 7.88%
1,095,639
– –
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.8M 7.83%
280,984
+140,492
+100% +$8.91M
SAFE
8
Safehold
SAFE
$1.17B
$13.3M 6.23%
210,803
– –
LPNT
9
DELISTED
LifePoint Health, Inc.
LPNT
$9.34M 4.36%
127,201
– –
HIG icon
10
Hartford Financial Services
HIG
$38.5B
$8.61M 4.02%
205,800
– –
KKR icon
11
KKR & Co
KKR
$87.1B
$4.88M 2.28%
214,098
– –
EQNR icon
12
Equinor
EQNR
$88.8B
$4.77M 2.23%
271,000
– –
HPQ icon
13
HP
HPQ
$22.1B
$4.67M 2.18%
330,300
– –
CSCO icon
14
Cisco
CSCO
$436B
$4.63M 2.16%
168,100
– –
BP icon
15
BP
BP
$108B
$4.54M 2.12%
139,805
– –
OHAI
16
DELISTED
OHA Investment Corporation
OHAI
$4.28M 2%
811,119
– –
EFC
17
Ellington Financial
EFC
$1.68B
$3.65M 1.7%
183,210
– –
DHT icon
18
DHT Holdings
DHT
$2.88B
$2.84M 1.33%
406,618
– –
GM.WS.A
19
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.51M 1.17%
90,577
– –
GM.WS.B
20
DELISTED
General Motors Company
GM.WS.B
$1.78M 0.83%
90,577
– –
GE icon
21
GE Aerospace
GE
$354B
$1.35M 0.63%
11,351
– –
GM icon
22
General Motors
GM
$68.3B
$1.31M 0.61%
34,936
– –
TK icon
23
Teekay
TK
$936M
$1.27M 0.59%
27,200
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$792K 0.37%
3,837
+172
+5% +$35.5K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.8B
$592K 0.28%
9,218
+558
+6% +$35.1K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Reservoir Operations held 40 positions worth $214M, down 3.7% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Reservoir Operations deployed $8.97M of net new capital in Q1 2015, opening 1 new position and adding to 6 existing holdings. Its largest new stake was WCI Communities, Inc.: 9,175 shares worth $220K.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Apple, an estimated $61K sold.

  • Reservoir Operations's largest Q1 2015 buy was WCI Communities, Inc.: 9,175 shares worth $220K.
  • Reservoir Operations added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $8.91M increase.
  • Reservoir Operations fully exited Apple in Q1 2015, selling an estimated $61K.
  • Reservoir Operations's ten largest holdings make up 79% of its $214M portfolio in Q1 2015.
  • Reservoir Operations opened 1 new position and closed 11 in Q1 2015.
  • Reservoir Operations's portfolio value fell 3.7% quarter-over-quarter to $214M.

Based on Reservoir Operations's 13F filing for Q1 2015, filed 14 May 2015.