We are live on ! Find out more
RO

Reservoir Operations Portfolio holdings

AUM $13.2M
1-Year Est. Return 10.1%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
-10.1%
3 Year Est. Return
-12.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$612K
Cap. Flow
-$1.75M
Cap. Flow %
-0.82%
Top 10 Hldgs %
79.65%
Holding
29
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$1.27M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$256K
3
ASPN icon
Aspen Aerogels
ASPN
+$164K
4
BP icon
BP
BP
+$67.9K

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Energy 33.34%
3 Materials 8.93%
4 Real Estate 7.95%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
1
DELISTED
Ensco Rowan plc
ESV
$26.5M 12.34%
297,500
– –
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$21.8M 10.15%
750,000
– –
ASPN icon
3
Aspen Aerogels
ASPN
$409M
$19.2M 8.93%
2,897,652
-23,969
-0.8% -$164K
XL
4
DELISTED
XL Group Ltd.
XL
$19.2M 8.92%
514,990
– –
BAC icon
5
Bank of America
BAC
$436B
$18.6M 8.69%
1,095,639
– –
CVX icon
6
Chevron
CVX
$396B
$16.4M 7.65%
170,319
– –
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16M 7.46%
296,367
-4,462
-1% -$256K
SAFE
8
Safehold
SAFE
$1.09B
$13.7M 6.37%
210,803
– –
LPNT
9
DELISTED
LifePoint Health, Inc.
LPNT
$11.1M 5.15%
127,201
– –
HIG icon
10
Hartford Financial Services
HIG
$37.5B
$8.55M 3.98%
205,800
– –
KKR icon
11
KKR & Co
KKR
$97.6B
$4.89M 2.28%
214,098
– –
EQNR icon
12
Equinor
EQNR
$98.2B
$4.85M 2.26%
271,000
– –
BP icon
13
BP
BP
$109B
$4.63M 2.16%
137,866
-1,939
-1% -$67.9K
CSCO icon
14
Cisco
CSCO
$433B
$4.62M 2.15%
168,100
– –
OHAI
15
DELISTED
OHA Investment Corporation
OHAI
$4.62M 2.15%
811,119
– –
HPQ icon
16
HP
HPQ
$27.5B
$4.5M 2.1%
330,300
– –
EFC
17
Ellington Financial
EFC
$1.75B
$3.39M 1.58%
183,210
– –
DHT icon
18
DHT Holdings
DHT
$3.17B
$3.16M 1.47%
406,618
– –
GM.WS.A
19
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.15M 1%
90,577
– –
GE icon
20
GE Aerospace
GE
$355B
$1.45M 0.67%
11,351
– –
GM.WS.B
21
DELISTED
General Motors Company
GM.WS.B
$1.45M 0.67%
90,577
– –
GM icon
22
General Motors
GM
$75.7B
$1.16M 0.54%
34,936
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$790K 0.37%
3,837
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$585K 0.27%
9,218
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$429K 0.2%
10,839
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Reservoir Operations held 29 positions worth $215M, up 0.29% from $214M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Reservoir Operations opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Materials.

  • Reservoir Operations's biggest Q2 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $256K.
  • Reservoir Operations fully exited Teekay in Q2 2015, selling an estimated $1.27M.
  • Reservoir Operations's ten largest holdings make up 80% of its $215M portfolio in Q2 2015.
  • Reservoir Operations opened 0 new positions and closed 1 in Q2 2015.
  • Reservoir Operations's portfolio value rose 0.29% quarter-over-quarter to $215M.

Based on Reservoir Operations's 13F filing for Q2 2015, filed 12 Aug 2015.