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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
-0.84%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,790.54%
AUM
$720M
AUM Growth
+$68M
Cap. Flow
+$101M
Cap. Flow %
13.99%
Top 10 Hldgs %
48.98%
Holding
77
New
21
Increased
15
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$47.8M
2
FANG icon
Diamondback Energy
FANG
+$34.1M
3
HP icon
Helmerich & Payne
HP
+$23.2M
4
KEX icon
Kirby Corp
KEX
+$21.7M
5
OXY icon
Occidental Petroleum
OXY
+$20M

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$30.2M
2
RES icon
RPC Inc
RES
+$26.5M
3
EOG icon
EOG Resources
EOG
+$23.7M
4
NBL
Noble Energy, Inc.
NBL
+$20.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$18M

Sector Composition

Rank Sector Weight
1 Energy 71.38%
2 Industrials 3.64%
3 Materials 3.21%
4 Technology 1.24%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
76
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-500,000
Closed -$11.8M
AM
77
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-163,700
Closed -$3.23M
1 2 3
4

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GC
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DC
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PIM
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FAM
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Arosa Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Arosa Capital Management held 77 positions worth $720M, up 10% from $652M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arosa Capital Management deployed $101M of net new capital in Q1 2018, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Tenaris: 1,390,000 shares worth $48.2M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 64% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Hess, an estimated $11.2M trimmed.

  • Arosa Capital Management's largest Q1 2018 buy was Tenaris: 1,390,000 shares worth $48.2M.
  • Arosa Capital Management added most to Helmerich & Payne in Q1 2018, an estimated $23.2M increase.
  • Arosa Capital Management's biggest Q1 2018 reduction was Hess, cutting an estimated $11.2M.
  • Arosa Capital Management fully exited ProPetro Holding in Q1 2018, selling an estimated $30.2M.
  • Arosa Capital Management's ten largest holdings make up 49% of its $720M portfolio in Q1 2018.
  • Arosa Capital Management opened 21 new positions and closed 20 in Q1 2018.
  • Arosa Capital Management's portfolio value rose 10% quarter-over-quarter to $720M.

Based on Arosa Capital Management's 13F filing for Q1 2018, filed 15 May 2018.