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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
+22.37%
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
$647M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
88
New
35
Increased
10
Reduced
17
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workhorse Group
WKHS
|
+$58.8M |
| 2 |
Darling Ingredients
DAR
|
+$14.1M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$12.9M |
| 4 |
BP
BP
|
+$10M |
| 5 |
Canadian Natural Resources
CNQ
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$21.7M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$18M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$16.1M |
| 4 |
Sunrun
RUN
|
+$13.6M |
| 5 |
Suncor Energy
SU
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.13% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Energy | 12.44% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Oil and Gas
NOG
$2.35B
| – | – |
-144,443
| Closed | -$1.21M |
|
77
NOV
NOV
$7B
| – | – |
-798,597
| Closed | -$9.78M |
|
78
PUT
Occidental Petroleum
OXY
$55.9B
| – | – |
-400,000
| Closed | -$7.32M |
|
79
Phillips 66
PSX
$81.4B
| – | – |
-39,263
| Closed | -$2.82M |
|
|
80
Sunrun
RUN
$2.46B
| – | – |
-691,041
| Closed | -$13.6M |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-8,520
| Closed | -$2.63M |
|
|
82
Suncor Energy
SU
$70.3B
| – | – |
-703,298
| Closed | -$11.9M |
|
83
Cactus
WHD
$5.44B
| – | – |
-505,632
| Closed | -$10.4M |
|
84
Williams Companies
WMB
$86.1B
| – | – |
-100,000
| Closed | -$1.9M |
|
|
VSLR
85
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-1,822,585
| Closed | -$18M |
|
|
EVSIW
86
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
| – | – |
-165,000
| Closed | -$1.65M |
|
|
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-650,041
| Closed | -$16.1M |
|
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Arosa Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Arosa Capital Management held 88 positions worth $647M, up 23% from $525M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Arosa Capital Management deployed $36.3M of net new capital in Q3 2020, opening 35 new positions and adding to 10 existing holdings. Its largest new stake was Workhorse Group: 1,028 shares worth $78M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Generac Holdings, an estimated $21.7M trimmed.
- Arosa Capital Management's largest Q3 2020 buy was Workhorse Group: 1,028 shares worth $78M.
- Arosa Capital Management added most to BP in Q3 2020, an estimated $10M increase.
- Arosa Capital Management's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $21.7M.
- Arosa Capital Management fully exited VIVINT SOLAR, INC. in Q3 2020, selling an estimated $18M.
- Arosa Capital Management's ten largest holdings make up 54% of its $647M portfolio in Q3 2020.
- Arosa Capital Management opened 35 new positions and closed 23 in Q3 2020.
- Arosa Capital Management's portfolio value rose 23% quarter-over-quarter to $647M.
Based on Arosa Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.