RO
Reservoir Operations Portfolio holdings
AUM
$13.2M
This Quarter Return
+5.34%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-49%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-98.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
1
Increased
–
Reduced
1
Closed
16
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$60.9M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $60.9M | 67.88% |
+930,000
| New | +$60.9M |
|
2
Aspen Aerogels
ASPN
$563M
| $12.8M | 14.27% |
2,895,981
| – | – |
|
3
Par Pacific Holdings
PARR
$1.76B
| $8.2M | 9.14% |
454,545
| – | – |
|
4
NI Holdings
NODK
$277M
| $4.63M | 5.16% |
258,750
| – | – |
|
|
EFC
5
Ellington Financial
EFC
$1.36B
| $2.97M | 3.31% |
183,210
| – | – |
|
|
OHAI
6
DELISTED
OHA Investment Corporation
OHAI
| $221K | 0.25% |
174,130
-127,710
| -42% | -$162K |
|
7
Ally Financial
ALLY
$12.6B
| – | – |
-213,325
| Closed | -$4.34M |
|
|
8
Bank of America
BAC
$376B
| – | – |
-385,428
| Closed | -$9.09M |
|
|
9
Chevron
CVX
$324B
| – | – |
-113,546
| Closed | -$12.2M |
|
10
DHT Holdings
DHT
$1.88B
| – | – |
-87,644
| Closed | -$392K |
|
11
GE Aerospace
GE
$292B
| – | – |
-9,500
| Closed | -$283K |
|
12
General Motors
GM
$55.8B
| – | – |
-44,596
| Closed | -$1.58M |
|
13
Hartford Financial Services
HIG
$37.2B
| – | – |
-51,249
| Closed | -$2.46M |
|
14
Hewlett Packard
HPE
$29.6B
| – | – |
-100,000
| Closed | -$2.37M |
|
15
HP
HPQ
$26.7B
| – | – |
-100,000
| Closed | -$1.79M |
|
16
KKR & Co
KKR
$124B
| – | – |
-142,732
| Closed | -$2.6M |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| – | – |
-277,402
| Closed | -$3.27M |
|
|
18
SM Energy
SM
$3.28B
| – | – |
-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 |
|