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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
+3.93%
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
$572M
AUM Growth
+$114M
(+25%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
63
New
20
Increased
12
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$33.6M |
| 2 |
Occidental Petroleum
OXY
|
+$31.6M |
| 3 |
EOG Resources
EOG
|
+$26.8M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$21.8M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$39.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$25.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.6M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$18.1M |
| 5 |
Marathon Petroleum
MPC
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 80.14% |
| 2 | Materials | 3.08% |
| 3 | Industrials | 0.38% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$6.98B
| – | – |
-28,685
| Closed | -$2.15M |
|
|
52
Marathon Petroleum
MPC
$89.6B
| – | – |
-329,328
| Closed | -$16.9M |
|
53
Nordic American Tanker
NAT
$1.36B
| – | – |
-389,713
| Closed | -$4.61M |
|
|
54
Patterson-UTI
PTEN
$3.9B
| – | – |
-2,121,395
| Closed | -$39.8M |
|
55
Sempra
SRE
$57.3B
| – | – |
-52,000
| Closed | -$2.83M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-150,404
| Closed | -$24.6M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-527,782
| Closed | -$25.8M |
|
|
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-75,000
| Closed | -$1.06M |
|
|
ALJ
59
DELISTED
Alon USA Energy Inc
ALJ
| – | – |
-421,688
| Closed | -$6.99M |
|
|
LINE
60
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-250,000
| Closed | -$2.77M |
|
|
ROSE
61
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-239,033
| Closed | -$4.07M |
|
|
RIGP
62
DELISTED
Transocean Partners LLC
RIGP
| – | – |
-255,608
| Closed | -$3.13M |
|
|
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-80,898
| Closed | -$18.1M |
|
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Arosa Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Arosa Capital Management held 63 positions worth $572M, up 25% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Arosa Capital Management deployed $119M of net new capital in Q2 2015, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Occidental Petroleum: 404,688 shares worth $31.4M.
By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 84% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was RSP Permian, Inc., an estimated $12.9M trimmed.
- Arosa Capital Management's largest Q2 2015 buy was Occidental Petroleum: 404,688 shares worth $31.4M.
- Arosa Capital Management added most to TechnipFMC in Q2 2015, an estimated $33.6M increase.
- Arosa Capital Management's biggest Q2 2015 reduction was RSP Permian, Inc., cutting an estimated $12.9M.
- Arosa Capital Management fully exited Patterson-UTI in Q2 2015, selling an estimated $39.8M.
- Arosa Capital Management's ten largest holdings make up 54% of its $572M portfolio in Q2 2015.
- Arosa Capital Management opened 20 new positions and closed 15 in Q2 2015.
- Arosa Capital Management's portfolio value rose 25% quarter-over-quarter to $572M.
Based on Arosa Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.