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
+10.55%
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
$652M
AUM Growth
-$55.8M
Cap. Flow
-$95.9M
Cap. Flow %
-14.71%
Top 10 Hldgs %
41.77%
Holding
78
New
22
Increased
12
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$20.8M
2
BKR icon
Baker Hughes
BKR
+$20.2M
3
RES icon
RPC Inc
RES
+$19.4M
4
SU icon
Suncor Energy
SU
+$19.1M
5
PTEN icon
Patterson-UTI
PTEN
+$11.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.3M
2
HAL icon
Halliburton
HAL
+$38M
3
CNQ icon
Canadian Natural Resources
CNQ
+$33M
4
CJ
C&J Energy Services, Inc.
CJ
+$23.1M
5
NFX
Newfield Exploration
NFX
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 64.4%
2 Materials 3.57%
3 Industrials 2.17%
4 Consumer Staples 1.58%
5 Technology 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
76
DELISTED
Newfield Exploration
NFX
– –
-616,615
Closed -$18.3M
FMSA
77
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,234,990
Closed -$5.9M
LLEX
78
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-365,249
Closed -$1.63M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arosa Capital Management held 78 positions worth $652M, down 7.9% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arosa Capital Management withdrew a net $95.9M in Q4 2017, closing 22 positions and reducing 18 holdings. Its most notable exit was Newfield Exploration, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 69% a quarter earlier, followed by Materials and Industrials.

Against the trend, Arosa Capital Management opened a new position in Baker Hughes worth $20M.

  • Arosa Capital Management's largest Q4 2017 buy was Baker Hughes: 630,993 shares worth $20M.
  • Arosa Capital Management added most to Anadarko Petroleum in Q4 2017, an estimated $20.8M increase.
  • Arosa Capital Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $39.3M.
  • Arosa Capital Management fully exited Newfield Exploration in Q4 2017, selling an estimated $18.3M.
  • Arosa Capital Management's ten largest holdings make up 42% of its $652M portfolio in Q4 2017.
  • Arosa Capital Management opened 22 new positions and closed 22 in Q4 2017.
  • Arosa Capital Management's portfolio value fell 7.9% quarter-over-quarter to $652M.

Based on Arosa Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.