We are live on ! Find out more
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
Cap. Flow
-$135M
Cap. Flow %
-17.98%
Top 10 Hldgs %
52.93%
Holding
80
New
22
Increased
14
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$50.7M
2
FANG icon
Diamondback Energy
FANG
+$43.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23M
4
EGN
Energen
EGN
+$22.6M
5
TRGP icon
Targa Resources
TRGP
+$21.6M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$50M
2
XOM icon
ExxonMobil
XOM
+$43.1M
3
HP icon
Helmerich & Payne
HP
+$22.6M
4
APA icon
APA Corp
APA
+$22.4M
5
OVV icon
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
KMI icon
51
PUT
Kinder Morgan
KMI
$69B
– –
-1,000,000
Closed -$18.7M
NBR icon
52
Nabors Industries
NBR
$1.18B
– –
-10,904
Closed -$5.48M
OII icon
53
Oceaneering
OII
$4.86B
– –
-100,000
Closed -$2.99M
OVV icon
54
Ovintiv
OVV
$16.3B
– –
-445,000
Closed -$20M
OXY icon
55
Occidental Petroleum
OXY
$53.5B
– –
-100,000
Closed -$7.56M
PAA icon
56
CALL
Plains All American Pipeline
PAA
$16.4B
– –
-900,000
Closed -$24.7M
PBF icon
57
PBF Energy
PBF
$7.51B
– –
-38,771
Closed -$922K
PSX icon
58
PUT
Phillips 66
PSX
$80.7B
– –
-500,000
Closed -$39.7M
RIG icon
59
CALL
Transocean
RIG
$5.68B
– –
-400,000
Closed -$4.76M
RRC icon
60
CALL
Range Resources
RRC
$9.05B
– –
-200,000
Closed -$8.63M
RRC icon
61
Range Resources
RRC
$9.05B
– –
-270,000
Closed -$11.6M
STNG icon
62
Scorpio Tankers
STNG
$3.76B
– –
-147,150
Closed -$6.18M
VLO icon
63
PUT
Valero Energy
VLO
$86.9B
– –
-1,000,000
Closed -$51M
VTLE
64
DELISTED
Vital Energy
VTLE
– –
-10,000
Closed -$2.1M
X
65
PUT
DELISTED
US Steel
X
– –
-600,000
Closed -$10.1M
XOM icon
66
ExxonMobil
XOM
$628B
– –
-460,000
Closed -$43.1M
SLCA
67
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-900,000
Closed -$31M
SLCA
68
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-600,000
Closed -$20.7M
PXD
69
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-75,000
Closed -$11.3M
CPE
70
DELISTED
Callon Petroleum Company
CPE
– –
-21,097
Closed -$2.37M
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-85,777
Closed -$10.2M
NE
72
CALL
DELISTED
Noble Corporation
NE
– –
-500,000
Closed -$4.12M
RDC
73
DELISTED
Rowan Companies Plc
RDC
– –
-396,168
Closed -$7M
ANDV
74
PUT
DELISTED
Andeavor
ANDV
– –
-400,000
Closed -$30M
BHI
75
DELISTED
Baker Hughes
BHI
– –
-1,107,683
Closed -$50M
1 2
3
4

Similar funds

UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
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

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.