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ACM

Arosa Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
-21.74%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,787.93%
AUM
$300M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
115.03%
Top 10 Hldgs %
54.75%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$29.6M
2
EQT icon
EQT Corp
EQT
+$20M
3
RDC
Rowan Companies Plc
RDC
+$19.9M
4
APC
Anadarko Petroleum
APC
+$18.7M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 75.4%
2 Materials 0.71%
3 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGN
26
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3.16M 1.05%
+1,139,514
New +$5.01M
RIGP
27
DELISTED
Transocean Partners LLC
RIGP
$3.14M 1.05%
+214,813
New +$4.38M
YPF icon
28
PUT
YPF
YPF
$200B
$2.65M 0.88%
+100,000
New +$3.09M
PTEN icon
29
CALL
Patterson-UTI
PTEN
$3.9B
$2.49M 0.83%
+150,000
New +$3.16M
NAT icon
30
Nordic American Tanker
NAT
$1.36B
$2.27M 0.76%
+226,800
New +$1.95M
OXY icon
31
Occidental Petroleum
OXY
$55.2B
$2.26M 0.75%
+28,125
New +$2.33M
GLNG icon
32
Golar LNG
GLNG
$5B
$2.25M 0.75%
+61,769
New +$2.93M
EXP icon
33
Eagle Materials
EXP
$6.59B
$2.13M 0.71%
+28,075
New +$2.37M
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.1M 0.7%
+50,000
New +$2.46M
ALJ
35
DELISTED
Alon USA Energy Inc
ALJ
$1.99M 0.66%
+157,229
New +$2.26M
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
$1.01M 0.34%
+5,000
New +$1.17M
TELL
37
DELISTED
Tellurian Inc.
TELL
$670K 0.22%
+92,026
New +$1.02M
1
2

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DC
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PIM
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Arosa Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Arosa Capital Management, which disclosed 37 positions worth $300M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Baker Hughes: 525,544 shares worth $29.5M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, followed by Materials and Industrials.

  • Arosa Capital Management's largest Q4 2014 buy was Baker Hughes: 525,544 shares worth $29.5M.
  • Arosa Capital Management's ten largest holdings make up 55% of its $300M portfolio in Q4 2014.
  • Arosa Capital Management disclosed 37 positions in Q4 2014, its first 13F filing on record.

Based on Arosa Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.