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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
+3.69%
1 Year Est. Return
-10.2%
3 Year Est. Return
-12.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$60.1M
Cap. Flow
-$61.1M
Cap. Flow %
-206.11%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$53.7K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$60.9M
2
OHAI
OHA Investment Corporation
OHAI
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 42.7%
2 Energy 31.91%
3 Financials 15.63%
4 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$417M
$12.7M 42.7%
2,908,270
+12,289
+0.4% +$53.7K
PARR icon
2
Par Pacific Holdings
PARR
$3.89B
$9.46M 31.91%
454,545
– –
NODK icon
3
NI Holdings
NODK
$325M
$4.63M 15.63%
258,750
– –
EFC
4
Ellington Financial
EFC
$1.68B
$2.89M 9.76%
183,210
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-930,000
Closed -$60.9M
OHAI
6
DELISTED
OHA Investment Corporation
OHAI
– –
-174,130
Closed -$221K

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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
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Reservoir Operations's Q3 2017 Portfolio in Review

As of Q3 2017, Reservoir Operations held 6 positions worth $29.6M, down 67% from $89.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reservoir Operations withdrew a net $61.1M in Q3 2017, closing 2 positions. Its most notable exit was iShares MSCI ACWI ETF, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Reservoir Operations added an estimated $53.7K to Aspen Aerogels.

  • Reservoir Operations added most to Aspen Aerogels in Q3 2017, an estimated $53.7K increase.
  • Reservoir Operations fully exited iShares MSCI ACWI ETF in Q3 2017, selling an estimated $60.9M.
  • Reservoir Operations's ten largest holdings make up 100% of its $29.6M portfolio in Q3 2017.
  • Reservoir Operations opened 0 new positions and closed 2 in Q3 2017.
  • Reservoir Operations's portfolio value fell 67% quarter-over-quarter to $29.6M.

Based on Reservoir Operations's 13F filing for Q3 2017, filed 7 Nov 2017.