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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
+4.26%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,790.54%
AUM
$458M
AUM Growth
+$158M
Cap. Flow
+$146M
Cap. Flow %
31.97%
Top 10 Hldgs %
53.76%
Holding
54
New
17
Increased
17
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$24.6M
2
PTEN icon
Patterson-UTI
PTEN
+$23.7M
3
PE
PARSLEY ENERGY INC
PE
+$19.7M
4
MPC icon
Marathon Petroleum
MPC
+$15.8M
5
SPN
Superior Energy Services, Inc.
SPN
+$15.8M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.1M
3
APC
Anadarko Petroleum
APC
+$13M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$8.74M

Sector Composition

Rank Sector Weight
1 Energy 84.38%
2 Industrials 0.91%
3 Utilities 0.62%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-208,773
Closed -$13.1M
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3,565
Closed -$11.4M
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50,000
Closed -$2.1M
PGN
54
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,139,514
Closed -$3.16M
1 2
3

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GC
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DC
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CAM
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PIM
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FAM
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AWA
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Arosa Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Arosa Capital Management held 54 positions worth $458M, up 53% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arosa Capital Management deployed $146M of net new capital in Q1 2015, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Noble Energy, Inc.: 527,782 shares worth $25.8M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $13M trimmed.

  • Arosa Capital Management's largest Q1 2015 buy was Noble Energy, Inc.: 527,782 shares worth $25.8M.
  • Arosa Capital Management added most to Patterson-UTI in Q1 2015, an estimated $23.7M increase.
  • Arosa Capital Management's biggest Q1 2015 reduction was Anadarko Petroleum, cutting an estimated $13M.
  • Arosa Capital Management fully exited Suncor Energy in Q1 2015, selling an estimated $16.4M.
  • Arosa Capital Management's ten largest holdings make up 54% of its $458M portfolio in Q1 2015.
  • Arosa Capital Management opened 17 new positions and closed 11 in Q1 2015.
  • Arosa Capital Management's portfolio value rose 53% quarter-over-quarter to $458M.

Based on Arosa Capital Management's 13F filing for Q1 2015, filed 13 May 2015.