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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
-8.59%
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
$853M
AUM Growth
+$129M
Cap. Flow
+$201M
Cap. Flow %
23.58%
Top 10 Hldgs %
61.26%
Holding
57
New
23
Increased
8
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$78.4M
2
PE
PARSLEY ENERGY INC
PE
+$48.1M
3
NFX
Newfield Exploration
NFX
+$33.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$27.7M
5
PUMP icon
ProPetro Holding
PUMP
+$23.3M

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$31.6M
2
EGN
Energen
EGN
+$30.6M
3
NOV icon
NOV
NOV
+$29.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$26.1M
5
XOM icon
ExxonMobil
XOM
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 62.5%
2 Materials 7.76%
3 Consumer Discretionary 1.55%
4 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.5B
– –
-278,323
Closed -$8.67M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-67,711
Closed -$12.2M
CPE
53
DELISTED
Callon Petroleum Company
CPE
– –
-6,000
Closed -$788K
CRR
54
DELISTED
Carbo Ceramics Inc.
CRR
– –
-274,702
Closed -$2.87M
APC
55
DELISTED
Anadarko Petroleum
APC
– –
-310,000
Closed -$21.6M
NFX
56
CALL
DELISTED
Newfield Exploration
NFX
– –
-400,000
Closed -$16.2M
1 2
3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Arosa Capital Management held 57 positions worth $853M, up 18% from $723M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arosa Capital Management deployed $201M of net new capital in Q1 2017, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 2,172,554 shares worth $74M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 62% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was RPC Inc, an estimated $31.6M trimmed.

  • Arosa Capital Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 2,172,554 shares worth $74M.
  • Arosa Capital Management added most to PARSLEY ENERGY INC in Q1 2017, an estimated $48.1M increase.
  • Arosa Capital Management's biggest Q1 2017 reduction was RPC Inc, cutting an estimated $31.6M.
  • Arosa Capital Management fully exited NOV in Q1 2017, selling an estimated $29.5M.
  • Arosa Capital Management's ten largest holdings make up 61% of its $853M portfolio in Q1 2017.
  • Arosa Capital Management opened 23 new positions and closed 13 in Q1 2017.
  • Arosa Capital Management's portfolio value rose 18% quarter-over-quarter to $853M.

Based on Arosa Capital Management's 13F filing for Q1 2017, filed 12 May 2017.