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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
+10.27%
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
$750M
AUM Growth
-$68M
(-8.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
80
New
22
Increased
14
Reduced
6
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$50.7M |
| 2 |
Diamondback Energy
FANG
|
+$43.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23M |
| 4 |
EGN
Energen
EGN
|
+$22.6M |
| 5 |
Targa Resources
TRGP
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$50M |
| 2 |
ExxonMobil
XOM
|
+$43.1M |
| 3 |
Helmerich & Payne
HP
|
+$22.6M |
| 4 |
APA Corp
APA
|
+$22.4M |
| 5 |
Ovintiv
OVV
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.93% |
| 2 | Materials | 4.73% |
| 3 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
26
DELISTED
Noble Corporation
NE
| $8.79M | 1.17% |
246,000
-1,444,000
| -85% | -$9.71M |
|
|
ATW
27
DELISTED
Atwood Oceanics
ATW
| $8.13M | 1.08% |
935,775
+580,925
| +164% | +$5.51M |
|
28
PUT
Tenaris
TS
$28.7B
| $7.1M | 0.95% |
+250,000
| New | +$6.87M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $6.99M | 0.93% |
110,375
+60,375
| +121% | +$3.36M |
|
30
HF Sinclair
DINO
$15.6B
| $5.34M | 0.71% |
+218,000
| New | +$5.48M |
|
31
TechnipFMC
FTI
$27.1B
| $5.28M | 0.7% |
+239,135
| New | +$4.84M |
|
|
ESV
32
CALL
DELISTED
Ensco Rowan plc
ESV
| $5.1M | 0.68% |
+150,000
| New | +$5.1M |
|
|
WNR
33
DELISTED
Western Refining Inc
WNR
| $4.63M | 0.62% |
175,100
-119,900
| -41% | -$2.84M |
|
|
HES
34
DELISTED
Hess
HES
| $4.02M | 0.54% |
75,000
+25,000
| +50% | +$1.34M |
|
|
CRR
35
DELISTED
Carbo Ceramics Inc.
CRR
| $3.83M | 0.51% |
350,000
+150,000
| +75% | +$1.93M |
|
|
ATW
36
CALL
DELISTED
Atwood Oceanics
ATW
| $3.48M | 0.46% |
+400,000
| New | +$3.79M |
|
|
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
| $3.19M | 0.43% |
+163,260
| New | +$3.01M |
|
38
Delek US
DK
$4.04B
| $3.18M | 0.42% |
+184,070
| New | +$2.82M |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $2.51M | 0.33% |
+2,000
| New | +$2.31M |
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| $1.94M | 0.26% |
+50,000
| New | +$1.85M |
|
41
Flotek Industries
FTK
$949M
| $1.85M | 0.25% |
+21,206
| New | +$1.84M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.67M | 0.22% |
+7,724
| New | +$1.67M |
|
|
43
APA Corp
APA
$13B
| – | – |
-402,550
| Closed | -$22.4M |
|
44
PUT
BP
BP
$114B
| – | – |
-237,699
| Closed | -$7.1M |
|
45
PUT
Chord Energy
CHRD
$7.8B
| – | – |
-500,000
| Closed | -$4.67M |
|
46
CALL
Devon Energy
DVN
$51.2B
| – | – |
-100,000
| Closed | -$3.63M |
|
|
47
PUT
Devon Energy
DVN
$51.2B
| – | – |
-500,000
| Closed | -$18.1M |
|
48
EOG Resources
EOG
$77.3B
| – | – |
-189,907
| Closed | -$15.8M |
|
49
CALL
Enterprise Products Partners
EPD
$81.6B
| – | – |
-350,000
| Closed | -$10.2M |
|
50
Forum Energy Technologies
FET
$797M
| – | – |
-3,750
| Closed | -$1.3M |
|
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Arosa Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Arosa Capital Management held 80 positions worth $750M, down 8.3% from $818M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Arosa Capital Management withdrew a net $135M in Q3 2016, closing 37 positions and reducing 6 holdings. Its most notable exit was Baker Hughes, an estimated $50M position sold in full.
By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 50% a quarter earlier, followed by Materials and Industrials.
Against the trend, Arosa Capital Management opened a new position in NOV worth $55.4M.
- Arosa Capital Management's largest Q3 2016 buy was NOV: 1,509,174 shares worth $55.4M.
- Arosa Capital Management added most to Diamondback Energy in Q3 2016, an estimated $43.9M increase.
- Arosa Capital Management's biggest Q3 2016 reduction was Helmerich & Payne, cutting an estimated $22.6M.
- Arosa Capital Management fully exited Baker Hughes in Q3 2016, selling an estimated $50M.
- Arosa Capital Management's ten largest holdings make up 53% of its $750M portfolio in Q3 2016.
- Arosa Capital Management opened 22 new positions and closed 37 in Q3 2016.
- Arosa Capital Management's portfolio value fell 8.3% quarter-over-quarter to $750M.
Based on Arosa Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.