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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
+5.34%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$85.9M
(-49%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-98.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
1
Increased
–
Reduced
1
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$80.4M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$17.4M |
| 3 |
Chevron
CVX
|
+$12.2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.88M |
| 5 |
Bank of America
BAC
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.27% |
| 2 | Energy | 9.14% |
| 3 | Financials | 5.16% |
| 4 | Real Estate | 3.31% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.7B
| $60.9M | 67.88% |
+930,000
| New | +$60.4M |
|
2
Aspen Aerogels
ASPN
$417M
| $12.8M | 14.27% |
2,895,981
| – | – |
|
3
Par Pacific Holdings
PARR
$3.89B
| $8.2M | 9.14% |
454,545
| – | – |
|
4
NI Holdings
NODK
$325M
| $4.63M | 5.16% |
258,750
| – | – |
|
|
EFC
5
Ellington Financial
EFC
$1.68B
| $2.97M | 3.31% |
183,210
| – | – |
|
|
OHAI
6
DELISTED
OHA Investment Corporation
OHAI
| $221K | 0.25% |
174,130
-127,710
| -42% | -$184K |
|
7
Ally Financial
ALLY
$14B
| – | – |
-213,325
| Closed | -$4.34M |
|
|
8
Bank of America
BAC
$424B
| – | – |
-385,428
| Closed | -$9.09M |
|
|
9
Chevron
CVX
$378B
| – | – |
-113,546
| Closed | -$12.2M |
|
10
DHT Holdings
DHT
$2.88B
| – | – |
-87,644
| Closed | -$392K |
|
11
GE Aerospace
GE
$354B
| – | – |
-1,982
| Closed | -$283K |
|
12
General Motors
GM
$68.3B
| – | – |
-44,596
| Closed | -$1.58M |
|
13
Hartford Financial Services
HIG
$38.5B
| – | – |
-51,249
| Closed | -$2.46M |
|
14
Hewlett Packard
HPE
$59B
| – | – |
-172,056
| Closed | -$2.37M |
|
15
HP
HPQ
$22.1B
| – | – |
-100,000
| Closed | -$1.79M |
|
16
KKR & Co
KKR
$87.1B
| – | – |
-142,732
| Closed | -$2.6M |
|
|
SAFE
17
Safehold
SAFE
$1.17B
| – | – |
-56,989
| Closed | -$3.27M |
|
|
18
SM Energy
SM
$7.5B
| – | – |
-3,346,487
| Closed | -$80.4M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-187,323
| Closed | -$9.88M |
|
|
GM.WS.B
20
DELISTED
General Motors Company
GM.WS.B
| – | – |
-46,967
| Closed | -$838K |
|
|
CBF
21
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-400,000
| Closed | -$17.4M |
|
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Reservoir Operations's Q2 2017 Portfolio in Review
As of Q2 2017, Reservoir Operations held 22 positions worth $89.7M, down 49% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Reservoir Operations withdrew a net $88.7M in Q2 2017, closing 16 positions and reducing 1 holding. Its most notable exit was SM Energy, an estimated $80.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 7% a quarter earlier, followed by Energy and Financials.
Against the trend, Reservoir Operations opened a new position in iShares MSCI ACWI ETF worth $60.9M.
- Reservoir Operations's largest Q2 2017 buy was iShares MSCI ACWI ETF: 930,000 shares worth $60.9M.
- Reservoir Operations's biggest Q2 2017 reduction was OHA Investment Corporation, cutting an estimated $184K.
- Reservoir Operations fully exited SM Energy in Q2 2017, selling an estimated $80.4M.
- Reservoir Operations's ten largest holdings make up 100% of its $89.7M portfolio in Q2 2017.
- Reservoir Operations opened 1 new position and closed 16 in Q2 2017.
- Reservoir Operations's portfolio value fell 49% quarter-over-quarter to $89.7M.
Based on Reservoir Operations's 13F filing for Q2 2017, filed 10 Aug 2017.