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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
+0.91%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$74.3M
Cap. Flow
-$73.1M
Cap. Flow %
-91.4%
Top 10 Hldgs %
90.08%
Holding
25
New
–
Increased
1
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$80.8K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$12.3M
2
XL
XL Group Ltd.
XL
+$11.2M
3
LPNT
LifePoint Health, Inc.
LPNT
+$8.23M
4
BAC icon
Bank of America
BAC
+$6.83M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$6.06M

Sector Composition

Rank Sector Weight
1 Energy 37.08%
2 Financials 30.41%
3 Industrials 18.49%
4 Real Estate 7.25%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$417M
$14.5M 18.12%
2,916,103
+18,451
+0.6% +$80.8K
CVX icon
2
Chevron
CVX
$378B
$11.9M 14.88%
113,546
-56,773
-33% -$5.71M
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$11.5M 14.4%
400,000
-200,000
-33% -$6.06M
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.3M 12.93%
187,323
-93,661
-33% -$4.76M
PARR icon
5
Par Pacific Holdings
PARR
$3.89B
$6.97M 8.72%
454,545
– –
BAC icon
6
Bank of America
BAC
$424B
$5.12M 6.39%
385,428
-486,000
-56% -$6.83M
ALLY icon
7
Ally Financial
ALLY
$14B
$3.64M 4.55%
213,325
– –
EFC
8
Ellington Financial
EFC
$1.68B
$3.14M 3.92%
183,210
– –
SAFE
9
Safehold
SAFE
$1.17B
$2.66M 3.33%
56,989
-100,276
-64% -$4.72M
HIG icon
10
Hartford Financial Services
HIG
$38.5B
$2.27M 2.84%
51,249
-25,625
-33% -$1.14M
HPE icon
11
Hewlett Packard
HPE
$59B
$1.83M 2.28%
172,056
-86,028
-33% -$876K
KKR icon
12
KKR & Co
KKR
$87.1B
$1.76M 2.2%
142,732
-71,366
-33% -$955K
HPQ icon
13
HP
HPQ
$22.1B
$1.25M 1.57%
100,000
-50,000
-33% -$623K
GM.WS.A
14
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$865K 1.08%
46,967
-43,610
-48% -$897K
OHAI
15
DELISTED
OHA Investment Corporation
OHAI
$586K 0.73%
301,840
-392,627
-57% -$1.04M
GM.WS.B
16
DELISTED
General Motors Company
GM.WS.B
$492K 0.62%
46,967
-43,610
-48% -$550K
DHT icon
17
DHT Holdings
DHT
$2.88B
$441K 0.55%
87,644
-166,040
-65% -$920K
GM icon
18
General Motors
GM
$68.3B
$396K 0.5%
13,997
-14,939
-52% -$453K
GE icon
19
GE Aerospace
GE
$354B
$299K 0.37%
1,982
– –
XL
20
DELISTED
XL Group Ltd.
XL
$13K 0.02%
400
-327,590
-100% -$11.2M
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
$1K ﹤0.01%
63
-4,819
-99% -$82.4K
BP icon
22
BP
BP
$108B
– –
-108,153
Closed -$2.75M
EQNR icon
23
Equinor
EQNR
$88.8B
– –
-198,000
Closed -$3.08M
ESV
24
DELISTED
Ensco Rowan plc
ESV
– –
-297,500
Closed -$12.3M
LPNT
25
DELISTED
LifePoint Health, Inc.
LPNT
– –
-118,919
Closed -$8.23M

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Reservoir Operations held 25 positions worth $80M, down 48% from $154M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Reservoir Operations withdrew a net $73.1M in Q2 2016, closing 4 positions and reducing 16 holdings. Its most notable exit was Ensco Rowan plc, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Reservoir Operations added an estimated $80.8K to Aspen Aerogels.

  • Reservoir Operations added most to Aspen Aerogels in Q2 2016, an estimated $80.8K increase.
  • Reservoir Operations's biggest Q2 2016 reduction was XL Group Ltd., cutting an estimated $11.2M.
  • Reservoir Operations fully exited Ensco Rowan plc in Q2 2016, selling an estimated $12.3M.
  • Reservoir Operations's ten largest holdings make up 90% of its $80M portfolio in Q2 2016.
  • Reservoir Operations opened 0 new positions and closed 4 in Q2 2016.
  • Reservoir Operations's portfolio value fell 48% quarter-over-quarter to $80M.

Based on Reservoir Operations's 13F filing for Q2 2016, filed 11 Aug 2016.