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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
-21.76%
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
$692M
AUM Growth
+$120M
Cap. Flow
+$253M
Cap. Flow %
36.61%
Top 10 Hldgs %
59.78%
Holding
59
New
11
Increased
19
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$43.7M
2
BHI
Baker Hughes
BHI
+$35.7M
3
ESV
Ensco Rowan plc
ESV
+$30.5M
4
SWN
Southwestern Energy Company
SWN
+$27.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$27.5M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$47M
2
RDC
Rowan Companies Plc
RDC
+$17M
3
EGN
Energen
EGN
+$15M
4
WNR
Western Refining Inc
WNR
+$15M
5
DVN icon
Devon Energy
DVN
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 84.14%
2 Materials 1.91%
3 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
51
DELISTED
Denbury Resources, Inc.
DNR
– –
-693,000
Closed -$4.41M
CHK
52
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,750
Closed -$8.38M
SDRL
53
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,390
Closed -$6.62M
APC
54
CALL
DELISTED
Anadarko Petroleum
APC
– –
-60,000
Closed -$4.68M
EMES
55
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-158,400
Closed -$5.72M
EGN
56
DELISTED
Energen
EGN
– –
-220,000
Closed -$15M
RICE
57
DELISTED
Rice Energy Inc.
RICE
– –
-124,500
Closed -$2.59M
CJES
58
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-263,900
Closed -$3.48M
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-896,500
Closed -$47M
1 2
3

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
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Arosa Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Arosa Capital Management held 59 positions worth $692M, up 21% from $572M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arosa Capital Management deployed $253M of net new capital in Q3 2015, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Southwestern Energy Company: 1,586,075 shares worth $20.1M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 80% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Rowan Companies Plc, an estimated $17M trimmed.

  • Arosa Capital Management's largest Q3 2015 buy was Southwestern Energy Company: 1,586,075 shares worth $20.1M.
  • Arosa Capital Management added most to Transocean in Q3 2015, an estimated $43.7M increase.
  • Arosa Capital Management's biggest Q3 2015 reduction was Rowan Companies Plc, cutting an estimated $17M.
  • Arosa Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $47M.
  • Arosa Capital Management's ten largest holdings make up 60% of its $692M portfolio in Q3 2015.
  • Arosa Capital Management opened 11 new positions and closed 23 in Q3 2015.
  • Arosa Capital Management's portfolio value rose 21% quarter-over-quarter to $692M.

Based on Arosa Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.