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
+16.5%
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
$818M
AUM Growth
-$148M
Cap. Flow
-$250M
Cap. Flow %
-30.57%
Top 10 Hldgs %
51.73%
Holding
89
New
35
Increased
7
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$52.4M
2
BHI
Baker Hughes
BHI
+$41.1M
3
XOM icon
ExxonMobil
XOM
+$40.7M
4
APA icon
APA Corp
APA
+$21.9M
5
NE
Noble Corporation
NE
+$16.1M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.3M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$45.2M
3
DVN icon
Devon Energy
DVN
+$42.3M
4
DO
Diamond Offshore Drilling
DO
+$37.6M
5
PE
PARSLEY ENERGY INC
PE
+$29.7M

Sector Composition

Rank Sector Weight
1 Energy 50.04%
2 Materials 2.69%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
76
Innovex International
INVX
$1.96B
– –
-125,000
Closed -$7.57M
SWN
77
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-380,000
Closed -$3.07M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-94,500
Closed -$14.8M
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-200,000
Closed -$6.07M
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
– –
-51,694
Closed -$5.03M
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
– –
-396,000
Closed -$5.59M
PE
82
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,315,924
Closed -$29.7M
NE
83
PUT
DELISTED
Noble Corporation
NE
– –
-950,000
Closed -$9.83M
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
– –
-668,801
Closed -$19.4M
SWNC
85
DELISTED
Southwestern Energy Company
SWNC
– –
-500,000
Closed -$9.8M
MRD
86
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-111,654
Closed -$1.14M
ESV
87
DELISTED
Ensco Rowan plc
ESV
– –
-392,330
Closed -$16.3M
DO
88
DELISTED
Diamond Offshore Drilling
DO
– –
-1,728,555
Closed -$37.6M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Arosa Capital Management held 89 positions worth $818M, down 15% from $966M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arosa Capital Management withdrew a net $250M in Q2 2016, closing 31 positions and reducing 15 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 58% a quarter earlier, followed by Materials and Industrials.

Against the trend, Arosa Capital Management opened a new position in Helmerich & Payne worth $56.9M.

  • Arosa Capital Management's largest Q2 2016 buy was Helmerich & Payne: 848,000 shares worth $56.9M.
  • Arosa Capital Management added most to Baker Hughes in Q2 2016, an estimated $41.1M increase.
  • Arosa Capital Management's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $59.3M.
  • Arosa Capital Management fully exited Diamond Offshore Drilling in Q2 2016, selling an estimated $37.6M.
  • Arosa Capital Management's ten largest holdings make up 52% of its $818M portfolio in Q2 2016.
  • Arosa Capital Management opened 35 new positions and closed 31 in Q2 2016.
  • Arosa Capital Management's portfolio value fell 15% quarter-over-quarter to $818M.

Based on Arosa Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.