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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
+2.73%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.52M
Cap. Flow
+$447K
Cap. Flow %
0.22%
Top 10 Hldgs %
77.16%
Holding
31
New
2
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$10.5M
2
HPE icon
Hewlett Packard
HPE
+$2.16M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$2.39M
2
HPQ icon
HP
HPQ
+$2.31M
3
BAC icon
Bank of America
BAC
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.62M
5
HIG icon
Hartford Financial Services
HIG
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 36.5%
2 Energy 33.07%
3 Industrials 9.59%
4 Real Estate 7.56%
5 Healthcare 4.67%
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
$24M 12%
750,000
– –
ESV
2
DELISTED
Ensco Rowan plc
ESV
$18.3M 9.16%
297,500
– –
XL
3
DELISTED
XL Group Ltd.
XL
$17.7M 8.86%
451,990
-63,000
-12% -$2.39M
ASPN icon
4
Aspen Aerogels
ASPN
$417M
$17.6M 8.8%
2,897,652
– –
BAC icon
5
Bank of America
BAC
$424B
$16.4M 8.2%
974,573
-121,066
-11% -$2.05M
CVX icon
6
Chevron
CVX
$378B
$15.3M 7.66%
170,319
– –
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.9M 6.44%
280,984
– –
SAFE
8
Safehold
SAFE
$1.17B
$12M 6.02%
210,803
– –
PARR icon
9
Par Pacific Holdings
PARR
$3.89B
$10.7M 5.35%
+454,545
New +$10.5M
LPNT
10
DELISTED
LifePoint Health, Inc.
LPNT
$9.34M 4.67%
127,201
– –
HIG icon
11
Hartford Financial Services
HIG
$38.5B
$7.55M 3.78%
173,709
-32,091
-16% -$1.47M
ALLY icon
12
Ally Financial
ALLY
$14B
$3.98M 1.99%
213,325
– –
KKR icon
13
KKR & Co
KKR
$87.1B
$3.34M 1.67%
214,098
– –
DHT icon
14
DHT Holdings
DHT
$2.88B
$3.29M 1.65%
406,618
– –
OHAI
15
DELISTED
OHA Investment Corporation
OHAI
$3.08M 1.54%
811,119
– –
EFC
16
Ellington Financial
EFC
$1.68B
$3.07M 1.54%
183,210
– –
CSCO icon
17
Cisco
CSCO
$436B
$2.97M 1.49%
109,400
-58,700
-35% -$1.62M
BP icon
18
BP
BP
$108B
$2.85M 1.42%
108,153
-29,713
-22% -$845K
EQNR icon
19
Equinor
EQNR
$88.8B
$2.76M 1.38%
198,000
-73,000
-27% -$1.14M
HPE icon
20
Hewlett Packard
HPE
$59B
$2.28M 1.14%
+258,084
New +$2.16M
GM.WS.A
21
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.2M 1.1%
90,577
– –
HPQ icon
22
HP
HPQ
$22.1B
$1.78M 0.89%
150,000
-180,300
-55% -$2.31M
GE icon
23
GE Aerospace
GE
$354B
$1.59M 0.79%
10,621
-730
-6% -$104K
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
$1.48M 0.74%
90,577
– –
GM icon
25
General Motors
GM
$68.3B
$984K 0.49%
28,936
-6,000
-17% -$208K
1
2

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LM
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DI
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CR
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BIG
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MIM
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NPC
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Reservoir Operations's Q4 2015 Portfolio in Review

As of Q4 2015, Reservoir Operations held 31 positions worth $200M, up 1.8% from $196M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Reservoir Operations's Q4 2015 filing shows 2 new and 10 reduced positions. Its largest new stake was Par Pacific Holdings: 454,545 shares worth $10.7M. The largest sale was XL Group Ltd., an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Energy and Industrials.

  • Reservoir Operations's largest Q4 2015 buy was Par Pacific Holdings: 454,545 shares worth $10.7M.
  • Reservoir Operations's biggest Q4 2015 reduction was XL Group Ltd., cutting an estimated $2.39M.
  • Reservoir Operations's ten largest holdings make up 77% of its $200M portfolio in Q4 2015.
  • Reservoir Operations opened 2 new positions and closed 0 in Q4 2015.
  • Reservoir Operations's portfolio value rose 1.8% quarter-over-quarter to $200M.

Based on Reservoir Operations's 13F filing for Q4 2015, filed 11 Feb 2016.