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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
+11.86%
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
$723M
AUM Growth
-$26.6M
Cap. Flow
-$98.8M
Cap. Flow %
-13.66%
Top 10 Hldgs %
63.94%
Holding
58
New
15
Increased
7
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$42.3M
2
RSPP
RSP Permian, Inc.
RSPP
+$37.3M
3
XOM icon
ExxonMobil
XOM
+$35.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$23.2M
5
TRP icon
TC Energy
TRP
+$19.3M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.1M
2
NOV icon
NOV
NOV
+$26.3M
3
MUR icon
Murphy Oil
MUR
+$25M
4
HP icon
Helmerich & Payne
HP
+$21.9M
5
WMB icon
Williams Companies
WMB
+$19M

Sector Composition

Rank Sector Weight
1 Energy 62.29%
2 Materials 12.05%
3 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
51
DELISTED
Noble Corporation
NE
– –
-246,000
Closed -$8.79M
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,000
Closed -$2.51M
WFT
53
CALL
DELISTED
Weatherford International plc
WFT
– –
-4,601,000
Closed -$25.9M
ATW
54
CALL
DELISTED
Atwood Oceanics
ATW
– –
-400,000
Closed -$3.48M
ATW
55
DELISTED
Atwood Oceanics
ATW
– –
-935,775
Closed -$8.13M
ESV
56
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-150,000
Closed -$5.1M
WNR
57
DELISTED
Western Refining Inc
WNR
– –
-175,100
Closed -$4.63M
1 2
3

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FM
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Arosa Capital Management held 58 positions worth $723M, down 3.6% from $750M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arosa Capital Management withdrew a net $98.8M in Q4 2016, closing 24 positions and reducing 11 holdings. Its most notable exit was Devon Energy, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 65% a quarter earlier, followed by Materials and Industrials.

Against the trend, Arosa Capital Management opened a new position in ExxonMobil worth $36.3M.

  • Arosa Capital Management's largest Q4 2016 buy was ExxonMobil: 402,500 shares worth $36.3M.
  • Arosa Capital Management added most to Fairmount Santrol Holdings Inc. in Q4 2016, an estimated $42.3M increase.
  • Arosa Capital Management's biggest Q4 2016 reduction was NOV, cutting an estimated $26.3M.
  • Arosa Capital Management fully exited Devon Energy in Q4 2016, selling an estimated $28.1M.
  • Arosa Capital Management's ten largest holdings make up 64% of its $723M portfolio in Q4 2016.
  • Arosa Capital Management opened 15 new positions and closed 24 in Q4 2016.
  • Arosa Capital Management's portfolio value fell 3.6% quarter-over-quarter to $723M.

Based on Arosa Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.