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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
+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
CRC
76
DELISTED
California Resources Corporation
CRC
– –
-106,500
Closed -$1.3M
CJES
77
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-500,000
Closed -$301K
WNR
78
CALL
DELISTED
Western Refining Inc
WNR
– –
-200,000
Closed -$4.13M
ETP
79
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-150,000
Closed -$5.71M
1 2 3
4

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RCG
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GC
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DC
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CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
PIM
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FAM
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AWA
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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.