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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
-26.9%
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
$446M
AUM Growth
-$138M
Cap. Flow
+$3.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
49.61%
Holding
84
New
26
Increased
12
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$19.1M
2
KEX icon
Kirby Corp
KEX
+$15.9M
3
OXY icon
Occidental Petroleum
OXY
+$15M
4
REGI
Renewable Energy Group, Inc.
REGI
+$14.9M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$25.2M
2
COP icon
ConocoPhillips
COP
+$17.7M
3
TS icon
Tenaris
TS
+$13.4M
4
MRO
Marathon Oil Corporation
MRO
+$13M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 42.46%
2 Industrials 12.05%
3 Materials 4.06%
4 Technology 2.81%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-175,000
Closed -$11.9M
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-117,949
Closed -$8.04M
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,000
Closed -$1.86M
APC
79
CALL
DELISTED
Anadarko Petroleum
APC
– –
-350,000
Closed -$23.6M
RDC
80
DELISTED
Rowan Companies Plc
RDC
– –
-250,000
Closed -$4.71M
EGN
81
DELISTED
Energen
EGN
– –
-61,000
Closed -$5.26M
ANDV
82
DELISTED
Andeavor
ANDV
– –
-20,000
Closed -$3.07M
DO
83
DELISTED
Diamond Offshore Drilling
DO
– –
-500,000
Closed -$10M
1 2 3
4

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GC
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DC
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CAM
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PIM
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FAM
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Arosa Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arosa Capital Management held 84 positions worth $446M, down 24% from $584M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arosa Capital Management's Q4 2018 filing shows 26 new, 12 increased, 12 reduced and 30 closed positions. Its largest new stake was Chart Industries: 288,792 shares worth $18.8M. The largest sale was TechnipFMC, an estimated $25.2M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 62% a quarter earlier, followed by Industrials and Materials.

  • Arosa Capital Management's largest Q4 2018 buy was Chart Industries: 288,792 shares worth $18.8M.
  • Arosa Capital Management added most to WPX Energy, Inc. in Q4 2018, an estimated $12.5M increase.
  • Arosa Capital Management's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $17.7M.
  • Arosa Capital Management fully exited TechnipFMC in Q4 2018, selling an estimated $25.2M.
  • Arosa Capital Management's ten largest holdings make up 50% of its $446M portfolio in Q4 2018.
  • Arosa Capital Management opened 26 new positions and closed 30 in Q4 2018.
  • Arosa Capital Management's portfolio value fell 24% quarter-over-quarter to $446M.

Based on Arosa Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.