RO

Reservoir Operations Portfolio holdings

AUM $13.2M
This Quarter Return
-6.12%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$8.47M
Cap. Flow %
3.96%
Top 10 Hldgs %
78.84%
Holding
40
New
1
Increased
6
Reduced
–
Closed
11

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.38M
2
WCIC
WCI Communities, Inc.
WCIC
$220K
3
IWM icon
iShares Russell 2000 ETF
IWM
$36.8K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$36.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$35.8K

Top Sells

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

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 Shares
Change % 		Capital Flow
ESV
1
DELISTED
Ensco Rowan plc
ESV
$25.1M 11.71%
1,190,000
– –
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$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
$324B
$17.9M 8.35%
170,319
– –
BAC icon
6
Bank of America
BAC
$376B
$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% +$8.38M
SAFE
8
Safehold
SAFE
$1.18B
$13.3M 6.23%
1,026,103
– –
LPNT
9
DELISTED
LifePoint Health, Inc.
LPNT
$9.34M 4.36%
127,201
– –
HIG icon
10
Hartford Financial Services
HIG
$37.2B
$8.61M 4.02%
205,800
– –
KKR icon
11
KKR & Co
KKR
$124B
$4.88M 2.28%
214,098
– –
EQNR icon
12
Equinor
EQNR
$62.1B
$4.77M 2.23%
271,000
– –
HPQ icon
13
HP
HPQ
$26.7B
$4.67M 2.18%
150,000
– –
CSCO icon
14
Cisco
CSCO
$274B
$4.63M 2.16%
168,100
– –
BP icon
15
BP
BP
$90.8B
$4.54M 2.12%
116,000
– –
OHAI
16
DELISTED
OHA Investment Corporation
OHAI
$4.28M 2%
811,119
– –
EFC
17
Ellington Financial
EFC
$1.36B
$3.65M 1.7%
183,210
– –
DHT icon
18
DHT Holdings
DHT
$1.88B
$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
$292B
$1.35M 0.63%
54,400
– –
GM icon
22
General Motors
GM
$55.8B
$1.31M 0.61%
34,936
– –
TK icon
23
Teekay
TK
$699M
$1.27M 0.59%
27,200
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$792K 0.37%
3,837
+172
+5% +$35.5K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$592K 0.28%
9,218
+558
+6% +$35.8K
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