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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
-8.19%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$18.3M
Cap. Flow
+$4.59M
Cap. Flow %
2.34%
Top 10 Hldgs %
78.94%
Holding
29
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$417M
$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
$424B
$17.1M 8.69%
1,095,639
– –
ESV
5
DELISTED
Ensco Rowan plc
ESV
$16.8M 8.53%
297,500
– –
CVX icon
6
Chevron
CVX
$378B
$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
$1.17B
$12.9M 6.57%
210,803
– –
HIG icon
9
Hartford Financial Services
HIG
$38.5B
$9.42M 4.8%
205,800
– –
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
$9.02M 4.59%
127,201
– –
CSCO icon
11
Cisco
CSCO
$436B
$4.41M 2.25%
168,100
– –
ALLY icon
12
Ally Financial
ALLY
$14B
$4.35M 2.21%
+213,325
New +$4.64M
EQNR icon
13
Equinor
EQNR
$88.8B
$3.95M 2.01%
271,000
– –
HPQ icon
14
HP
HPQ
$22.1B
$3.84M 1.96%
330,300
– –
KKR icon
15
KKR & Co
KKR
$87.1B
$3.59M 1.83%
214,098
– –
BP icon
16
BP
BP
$108B
$3.54M 1.81%
137,866
– –
OHAI
17
DELISTED
OHA Investment Corporation
OHAI
$3.43M 1.75%
811,119
– –
EFC
18
Ellington Financial
EFC
$1.68B
$3.28M 1.67%
183,210
– –
DHT icon
19
DHT Holdings
DHT
$2.88B
$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
$354B
$1.37M 0.7%
11,351
– –
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
$1.2M 0.61%
90,577
– –
GM icon
23
General Motors
GM
$68.3B
$1.05M 0.53%
34,936
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$689K 0.35%
3,597
-240
-6% -$48.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.8B
$528K 0.27%
9,218
– –
1
2

Similar funds

GHA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Reservoir Operations held 29 positions worth $196M, down 8.5% from $215M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.4%. Reservoir Operations opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

  • Reservoir Operations's largest Q3 2015 buy was Ally Financial: 213,325 shares worth $4.35M.
  • Reservoir Operations's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.7K.
  • Reservoir Operations's ten largest holdings make up 79% of its $196M portfolio in Q3 2015.
  • Reservoir Operations opened 1 new position and closed 0 in Q3 2015.
  • Reservoir Operations's portfolio value fell 8.5% quarter-over-quarter to $196M.

Based on Reservoir Operations's 13F filing for Q3 2015, filed 10 Nov 2015.