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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
+16.5%
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
$818M
AUM Growth
-$148M
(-15%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-30.57%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
89
New
35
Increased
7
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$52.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$41.1M |
| 3 |
ExxonMobil
XOM
|
+$40.7M |
| 4 |
APA Corp
APA
|
+$21.9M |
| 5 |
NE
Noble Corporation
NE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$59.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$45.2M |
| 3 |
Devon Energy
DVN
|
+$42.3M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$37.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.04% |
| 2 | Materials | 2.69% |
| 3 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
PUT
DELISTED
US Steel
X
| $10.1M | 1.24% |
+600,000
| New | +$10.1M |
|
27
Murphy Oil
MUR
$5.7B
| $8.71M | 1.07% |
+274,480
| New | +$8.3M |
|
28
CALL
Range Resources
RRC
$9.38B
| $8.63M | 1.05% |
+200,000
| New | +$8.19M |
|
29
Diamondback Energy
FANG
$57.1B
| $7.63M | 0.93% |
83,593
-275,137
| -77% | -$23.8M |
|
|
30
Occidental Petroleum
OXY
$56.8B
| $7.56M | 0.92% |
100,000
-793,654
| -89% | -$59.3M |
|
|
31
Devon Energy
DVN
$52.1B
| $7.25M | 0.89% |
200,000
-1,247,506
| -86% | -$42.3M |
|
32
PUT
BP
BP
$116B
| $7.1M | 0.87% |
+237,699
| New | +$6.4M |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $7M | 0.86% |
+396,168
| New | +$6.86M |
|
34
Scorpio Tankers
STNG
$3.9B
| $6.18M | 0.76% |
147,150
-37,850
| -20% | -$2.12M |
|
|
WNR
35
DELISTED
Western Refining Inc
WNR
| $6.09M | 0.74% |
295,000
+92,878
| +46% | +$2.18M |
|
|
ETP
36
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.71M | 0.7% |
+150,000
| New | +$5.37M |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $5.57M | 0.68% |
+1,004,358
| New | +$6.55M |
|
38
Nabors Industries
NBR
$1.27B
| $5.48M | 0.67% |
10,904
-16,402
| -60% | -$7.75M |
|
39
Williams Companies
WMB
$87.5B
| $5.41M | 0.66% |
+250,000
| New | +$5.02M |
|
40
CALL
Transocean
RIG
$5.89B
| $4.76M | 0.58% |
400,000
-600,000
| -60% | -$6.14M |
|
41
PUT
Chord Energy
CHRD
$7.9B
| $4.67M | 0.57% |
+500,000
| New | +$4.74M |
|
|
ATW
42
DELISTED
Atwood Oceanics
ATW
| $4.44M | 0.54% |
+354,850
| New | +$3.7M |
|
|
WNR
43
CALL
DELISTED
Western Refining Inc
WNR
| $4.13M | 0.5% |
+200,000
| New | +$4.7M |
|
|
NE
44
CALL
DELISTED
Noble Corporation
NE
| $4.12M | 0.5% |
+500,000
| New | +$4.77M |
|
|
45
CALL
Devon Energy
DVN
$52.1B
| $3.63M | 0.44% |
100,000
-1,419,000
| -93% | -$48.1M |
|
|
HES
46
DELISTED
Hess
HES
| $3M | 0.37% |
+50,000
| New | +$2.9M |
|
47
Oceaneering
OII
$4.86B
| $2.99M | 0.37% |
100,000
-208,112
| -68% | -$6.79M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $2.66M | 0.33% |
50,000
-175,000
| -78% | -$8.87M |
|
|
CRR
49
DELISTED
Carbo Ceramics Inc.
CRR
| $2.62M | 0.32% |
+200,000
| New | +$2.69M |
|
|
CPE
50
DELISTED
Callon Petroleum Company
CPE
| $2.37M | 0.29% |
21,097
-185,257
| -90% | -$19.9M |
|
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Arosa Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Arosa Capital Management held 89 positions worth $818M, down 15% from $966M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Arosa Capital Management withdrew a net $250M in Q2 2016, closing 31 positions and reducing 15 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 58% a quarter earlier, followed by Materials and Industrials.
Against the trend, Arosa Capital Management opened a new position in Helmerich & Payne worth $56.9M.
- Arosa Capital Management's largest Q2 2016 buy was Helmerich & Payne: 848,000 shares worth $56.9M.
- Arosa Capital Management added most to Baker Hughes in Q2 2016, an estimated $41.1M increase.
- Arosa Capital Management's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $59.3M.
- Arosa Capital Management fully exited Diamond Offshore Drilling in Q2 2016, selling an estimated $37.6M.
- Arosa Capital Management's ten largest holdings make up 52% of its $818M portfolio in Q2 2016.
- Arosa Capital Management opened 35 new positions and closed 31 in Q2 2016.
- Arosa Capital Management's portfolio value fell 15% quarter-over-quarter to $818M.
Based on Arosa Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.