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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
-11.99%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$86.8M
Cap. Flow
+$96.4M
Cap. Flow %
54.89%
Top 10 Hldgs %
91.06%
Holding
22
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$92.7M
2
NODK icon
NI Holdings
NODK
+$3.76M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$85.7K
2
WCIC
WCI Communities, Inc.
WCIC
+$1K

Sector Composition

Rank Sector Weight
1 Energy 62.84%
2 Financials 22.62%
3 Industrials 7.01%
4 Real Estate 3.52%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$7.5B
$80.4M 45.78%
+3,346,487
New +$92.7M
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.4M 9.89%
400,000
– –
CVX icon
3
Chevron
CVX
$378B
$12.2M 6.94%
113,546
– –
ASPN icon
4
Aspen Aerogels
ASPN
$417M
$12M 6.84%
2,895,981
-20,122
-0.7% -$85.7K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.88M 5.63%
187,323
– –
BAC icon
6
Bank of America
BAC
$424B
$9.09M 5.18%
385,428
– –
PARR icon
7
Par Pacific Holdings
PARR
$3.89B
$7.5M 4.27%
454,545
– –
ALLY icon
8
Ally Financial
ALLY
$14B
$4.34M 2.47%
213,325
– –
NODK icon
9
NI Holdings
NODK
$325M
$3.86M 2.2%
+258,750
New +$3.76M
SAFE
10
Safehold
SAFE
$1.17B
$3.27M 1.86%
56,989
– –
EFC
11
Ellington Financial
EFC
$1.68B
$2.9M 1.65%
183,210
– –
KKR icon
12
KKR & Co
KKR
$87.1B
$2.6M 1.48%
142,732
– –
HIG icon
13
Hartford Financial Services
HIG
$38.5B
$2.46M 1.4%
51,249
– –
HPE icon
14
Hewlett Packard
HPE
$59B
$2.37M 1.35%
172,056
– –
HPQ icon
15
HP
HPQ
$22.1B
$1.79M 1.02%
100,000
– –
GM icon
16
General Motors
GM
$68.3B
$1.58M 0.9%
44,596
– –
GM.WS.B
17
DELISTED
General Motors Company
GM.WS.B
$838K 0.48%
46,967
– –
OHAI
18
DELISTED
OHA Investment Corporation
OHAI
$465K 0.26%
301,840
– –
DHT icon
19
DHT Holdings
DHT
$2.88B
$392K 0.22%
87,644
– –
GE icon
20
GE Aerospace
GE
$354B
$283K 0.16%
1,982
– –
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
– –
-63
Closed -$1K

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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
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BIG
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MIM
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NPC
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Reservoir Operations's Q1 2017 Portfolio in Review

As of Q1 2017, Reservoir Operations held 22 positions worth $176M, up 98% from $88.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Reservoir Operations deployed $96.4M of net new capital in Q1 2017, opening 2 new positions. Its largest new stake was SM Energy: 3,346,487 shares worth $80.4M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $85.7K trimmed.

  • Reservoir Operations's largest Q1 2017 buy was SM Energy: 3,346,487 shares worth $80.4M.
  • Reservoir Operations's biggest Q1 2017 reduction was Aspen Aerogels, cutting an estimated $85.7K.
  • Reservoir Operations fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $1K.
  • Reservoir Operations's ten largest holdings make up 91% of its $176M portfolio in Q1 2017.
  • Reservoir Operations opened 2 new positions and closed 1 in Q1 2017.
  • Reservoir Operations's portfolio value rose 98% quarter-over-quarter to $176M.

Based on Reservoir Operations's 13F filing for Q1 2017, filed 8 May 2017.