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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
-8.46%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$45.6M
Cap. Flow
-$25.2M
Cap. Flow %
-16.34%
Top 10 Hldgs %
78.92%
Holding
31
New
–
Increased
–
Reduced
9
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$4.48M
2
XL
XL Group Ltd.
XL
+$4.41M
3
HIG icon
Hartford Financial Services
HIG
+$4.07M
4
CSCO icon
Cisco
CSCO
+$2.97M
5
SAFE
Safehold
SAFE
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 37.6%
2 Financials 34.38%
3 Industrials 8.65%
4 Real Estate 6.86%
5 Healthcare 5.34%
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
$18.5M 12%
600,000
-150,000
-20% -$4.48M
CVX icon
2
Chevron
CVX
$378B
$16.2M 10.53%
170,319
– –
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.6M 8.82%
280,984
– –
ASPN icon
4
Aspen Aerogels
ASPN
$417M
$13M 8.45%
2,897,652
– –
ESV
5
DELISTED
Ensco Rowan plc
ESV
$12.3M 8%
297,500
– –
XL
6
DELISTED
XL Group Ltd.
XL
$12.1M 7.82%
327,990
-124,000
-27% -$4.41M
BAC icon
7
Bank of America
BAC
$424B
$11.8M 7.64%
871,428
-103,145
-11% -$1.39M
PARR icon
8
Par Pacific Holdings
PARR
$3.89B
$8.53M 5.53%
454,545
– –
LPNT
9
DELISTED
LifePoint Health, Inc.
LPNT
$8.23M 5.34%
118,919
-8,282
-7% -$553K
SAFE
10
Safehold
SAFE
$1.17B
$7.39M 4.79%
157,265
-53,538
-25% -$2.46M
ALLY icon
11
Ally Financial
ALLY
$14B
$3.99M 2.59%
213,325
– –
HIG icon
12
Hartford Financial Services
HIG
$38.5B
$3.54M 2.3%
76,874
-96,835
-56% -$4.07M
EFC
13
Ellington Financial
EFC
$1.68B
$3.19M 2.07%
183,210
– –
KKR icon
14
KKR & Co
KKR
$87.1B
$3.15M 2.04%
214,098
– –
EQNR icon
15
Equinor
EQNR
$88.8B
$3.08M 2%
198,000
– –
BP icon
16
BP
BP
$108B
$2.75M 1.78%
108,153
– –
HPE icon
17
Hewlett Packard
HPE
$59B
$2.66M 1.72%
258,084
– –
OHAI
18
DELISTED
OHA Investment Corporation
OHAI
$2.35M 1.53%
694,467
-116,652
-14% -$389K
GM.WS.A
19
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.97M 1.27%
90,577
– –
HPQ icon
20
HP
HPQ
$22.1B
$1.85M 1.2%
150,000
– –
DHT icon
21
DHT Holdings
DHT
$2.88B
$1.46M 0.95%
253,684
-152,934
-38% -$910K
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
$1.24M 0.8%
90,577
– –
GM icon
23
General Motors
GM
$68.3B
$909K 0.59%
28,936
– –
GE icon
24
GE Aerospace
GE
$354B
$302K 0.2%
1,982
-8,639
-81% -$1.22M
WCIC
25
DELISTED
WCI Communities, Inc.
WCIC
$91K 0.06%
4,882
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Reservoir Operations held 31 positions worth $154M, down 23% from $200M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Reservoir Operations withdrew a net $25.2M in Q1 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was Cisco, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

  • Reservoir Operations's biggest Q1 2016 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $4.48M.
  • Reservoir Operations fully exited Cisco in Q1 2016, selling an estimated $2.97M.
  • Reservoir Operations's ten largest holdings make up 79% of its $154M portfolio in Q1 2016.
  • Reservoir Operations opened 0 new positions and closed 6 in Q1 2016.
  • Reservoir Operations's portfolio value fell 23% quarter-over-quarter to $154M.

Based on Reservoir Operations's 13F filing for Q1 2016, filed 9 May 2016.