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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
+1.26%
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
$737M
AUM Growth
+$44.5M
Cap. Flow
+$91M
Cap. Flow %
12.36%
Top 10 Hldgs %
56.56%
Holding
55
New
18
Increased
14
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$58.8M
2
XEC
CIMAREX ENERGY CO
XEC
+$39.5M
3
APA icon
APA Corp
APA
+$38M
4
NFX
Newfield Exploration
NFX
+$21.6M
5
OXY icon
Occidental Petroleum
OXY
+$19.1M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$54.7M
2
FANG icon
Diamondback Energy
FANG
+$33M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$25.6M
4
APC
Anadarko Petroleum
APC
+$23.3M
5
EQT icon
EQT Corp
EQT
+$22.8M

Sector Composition

Rank Sector Weight
1 Energy 82.45%
2 Materials 3.97%
3 Real Estate 2.1%
4 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
51
DELISTED
Rowan Companies Plc
RDC
– –
-368,735
Closed -$5.96M
ANDV
52
CALL
DELISTED
Andeavor
ANDV
– –
-150,000
Closed -$14.6M
CRC
53
DELISTED
California Resources Corporation
CRC
– –
-171,352
Closed -$4.46M
PGN
54
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,500,000
Closed -$360K
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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Arosa Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arosa Capital Management held 55 positions worth $737M, up 6.4% from $692M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arosa Capital Management deployed $91M of net new capital in Q4 2015, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Devon Energy: 1,432,690 shares worth $45.8M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Baker Hughes, an estimated $54.7M trimmed.

  • Arosa Capital Management's largest Q4 2015 buy was Devon Energy: 1,432,690 shares worth $45.8M.
  • Arosa Capital Management added most to Newfield Exploration in Q4 2015, an estimated $21.6M increase.
  • Arosa Capital Management's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $54.7M.
  • Arosa Capital Management fully exited Diamondback Energy in Q4 2015, selling an estimated $33M.
  • Arosa Capital Management's ten largest holdings make up 57% of its $737M portfolio in Q4 2015.
  • Arosa Capital Management opened 18 new positions and closed 11 in Q4 2015.
  • Arosa Capital Management's portfolio value rose 6.4% quarter-over-quarter to $737M.

Based on Arosa Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.