RO

Reservoir Operations Portfolio holdings

AUM $13.2M
This Quarter Return
-8.19%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$4.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
78.94%
Holding
29
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
ALLY icon
Ally Financial
ALLY
$4.35M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46K

Sector Composition

1 Financials 38.6%
2 Energy 27.5%
3 Industrials 11.76%
4 Real Estate 8.24%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$22.7M 11.54%
750,000
– –
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$21.7M 11.07%
2,897,652
– –
XL
3
DELISTED
XL Group Ltd.
XL
$18.7M 9.52%
514,990
– –
BAC icon
4
Bank of America
BAC
$376B
$17.1M 8.69%
1,095,639
– –
ESV
5
DELISTED
Ensco Rowan plc
ESV
$16.8M 8.53%
1,190,000
– –
CVX icon
6
Chevron
CVX
$324B
$13.4M 6.84%
170,319
– –
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.3M 6.78%
280,984
– –
SAFE
8
Safehold
SAFE
$1.18B
$12.9M 6.57%
1,026,103
– –
HIG icon
9
Hartford Financial Services
HIG
$37.2B
$9.42M 4.8%
205,800
– –
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
$9.02M 4.59%
127,201
– –
CSCO icon
11
Cisco
CSCO
$274B
$4.41M 2.25%
168,100
– –
ALLY icon
12
Ally Financial
ALLY
$12.6B
$4.35M 2.21%
+213,325
New +$4.35M
EQNR icon
13
Equinor
EQNR
$62.1B
$3.95M 2.01%
271,000
– –
HPQ icon
14
HP
HPQ
$26.7B
$3.84M 1.96%
150,000
– –
KKR icon
15
KKR & Co
KKR
$124B
$3.59M 1.83%
214,098
– –
BP icon
16
BP
BP
$90.8B
$3.55M 1.81%
116,000
– –
OHAI
17
DELISTED
OHA Investment Corporation
OHAI
$3.43M 1.75%
811,119
– –
EFC
18
Ellington Financial
EFC
$1.36B
$3.28M 1.67%
183,210
– –
DHT icon
19
DHT Holdings
DHT
$1.88B
$3.02M 1.54%
406,618
– –
GM.WS.A
20
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.85M 0.94%
90,577
– –
GE icon
21
GE Aerospace
GE
$292B
$1.37M 0.7%
54,400
– –
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
$1.2M 0.61%
90,577
– –
GM icon
23
General Motors
GM
$55.8B
$1.05M 0.53%
34,936
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$689K 0.35%
3,597
-240
-6% -$46K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$528K 0.27%
9,218
– –
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