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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
$85.2M
AUM Growth
+$5.18M
Cap. Flow
+$77.7K
Cap. Flow %
0.09%
Top 10 Hldgs %
88.9%
Holding
21
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$956K

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$865K
2
XL
XL Group Ltd.
XL
+$13K

Sector Composition

Rank Sector Weight
1 Energy 32.14%
2 Financials 32%
3 Industrials 20.73%
4 Real Estate 7.08%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$417M
$17.4M 20.4%
2,916,103
– –
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12.8M 15.08%
400,000
– –
CVX icon
3
Chevron
CVX
$378B
$11.7M 13.72%
113,546
– –
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.38M 11.01%
187,323
– –
BAC icon
5
Bank of America
BAC
$424B
$6.03M 7.08%
385,428
– –
PARR icon
6
Par Pacific Holdings
PARR
$3.89B
$5.95M 6.98%
454,545
– –
ALLY icon
7
Ally Financial
ALLY
$14B
$4.15M 4.88%
213,325
– –
EFC
8
Ellington Financial
EFC
$1.68B
$3.05M 3.59%
183,210
– –
SAFE
9
Safehold
SAFE
$1.17B
$2.98M 3.5%
56,989
– –
HPE icon
10
Hewlett Packard
HPE
$59B
$2.27M 2.67%
172,056
– –
HIG icon
11
Hartford Financial Services
HIG
$38.5B
$2.19M 2.58%
51,249
– –
KKR icon
12
KKR & Co
KKR
$87.1B
$2.04M 2.39%
142,732
– –
HPQ icon
13
HP
HPQ
$22.1B
$1.55M 1.82%
100,000
– –
GM icon
14
General Motors
GM
$68.3B
$1.42M 1.66%
44,596
+30,599
+219% +$956K
OHAI
15
DELISTED
OHA Investment Corporation
OHAI
$948K 1.11%
301,840
– –
GM.WS.B
16
DELISTED
General Motors Company
GM.WS.B
$656K 0.77%
46,967
– –
DHT icon
17
DHT Holdings
DHT
$2.88B
$367K 0.43%
87,644
– –
GE icon
18
GE Aerospace
GE
$354B
$281K 0.33%
1,982
– –
WCIC
19
DELISTED
WCI Communities, Inc.
WCIC
$1K ﹤0.01%
63
– –
GM.WS.A
20
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-46,967
Closed -$865K
XL
21
DELISTED
XL Group Ltd.
XL
– –
-400
Closed -$13K

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GHA
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FPCM
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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
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MIM
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NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Reservoir Operations's Q3 2016 Portfolio in Review

As of Q3 2016, Reservoir Operations held 21 positions worth $85.2M, up 6.5% from $80M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Reservoir Operations's Q3 2016 filing shows 1 increased and 2 closed positions. The largest sale was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $865K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Reservoir Operations added most to General Motors in Q3 2016, an estimated $956K increase.
  • Reservoir Operations fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2016, selling an estimated $865K.
  • Reservoir Operations's ten largest holdings make up 89% of its $85.2M portfolio in Q3 2016.
  • Reservoir Operations opened 0 new positions and closed 2 in Q3 2016.
  • Reservoir Operations's portfolio value rose 6.5% quarter-over-quarter to $85.2M.

Based on Reservoir Operations's 13F filing for Q3 2016, filed 8 Nov 2016.