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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
+3.93%
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
$572M
AUM Growth
+$114M
Cap. Flow
+$119M
Cap. Flow %
20.82%
Top 10 Hldgs %
54.26%
Holding
63
New
20
Increased
12
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$33.6M
2
OXY icon
Occidental Petroleum
OXY
+$31.6M
3
EOG icon
EOG Resources
EOG
+$26.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.8M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$20.3M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$39.8M
2
NBL
Noble Energy, Inc.
NBL
+$25.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$24.6M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.1M
5
MPC icon
Marathon Petroleum
MPC
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 80.14%
2 Materials 3.08%
3 Industrials 0.38%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$30.6B
$49.8M 8.71%
1,613,069
+1,093,698
+211% +$33.6M
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$47M 8.21%
896,500
+420,603
+88% +$21.8M
EOG icon
3
EOG Resources
EOG
$78B
$33.3M 5.83%
380,431
+289,614
+319% +$26.8M
OXY icon
4
Occidental Petroleum
OXY
$57B
$31.4M 5.5%
+404,688
New +$31.6M
BHI
5
DELISTED
Baker Hughes
BHI
$31.1M 5.44%
504,000
+62,685
+14% +$4.1M
PE
6
DELISTED
PARSLEY ENERGY INC
PE
$31.1M 5.43%
1,783,000
+205,777
+13% +$3.57M
RDC
7
DELISTED
Rowan Companies Plc
RDC
$28.4M 4.96%
1,343,000
-4,501
-0.3% -$95.2K
WNR
8
DELISTED
Western Refining Inc
WNR
$21.5M 3.76%
493,200
+246,571
+100% +$11M
APC
9
DELISTED
Anadarko Petroleum
APC
$19.1M 3.35%
245,000
+190,000
+345% +$16.4M
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.6M 3.08%
+600,100
New +$20.3M
EGN
11
DELISTED
Energen
EGN
$15M 2.63%
+220,000
New +$15.3M
STNG icon
12
Scorpio Tankers
STNG
$3.96B
$14.6M 2.56%
144,810
+103,928
+254% +$9.98M
DVN icon
13
Devon Energy
DVN
$51.9B
$13.9M 2.43%
+233,500
New +$15.1M
RIG icon
14
PUT
Transocean
RIG
$5.92B
$12.9M 2.26%
+800,000
New +$14.4M
RES icon
15
RPC Inc
RES
$1.24B
$12.5M 2.19%
904,000
+646,961
+252% +$9.55M
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
$12.2M 2.13%
433,000
-453,309
-51% -$12.9M
FANG icon
17
Diamondback Energy
FANG
$57.6B
$12.1M 2.11%
160,000
-55,172
-26% -$4.38M
OIS icon
18
Oil States International
OIS
$522M
$11.3M 1.97%
303,000
+188,417
+164% +$7.93M
EQT icon
19
EQT Corp
EQT
$33.2B
$10.9M 1.9%
245,056
-1,073
-0.4% -$50.3K
APA icon
20
APA Corp
APA
$12.8B
$10.1M 1.76%
+175,000
New +$11M
VTLE
21
DELISTED
Vital Energy
VTLE
$9.66M 1.69%
+38,410
New +$11M
CJES
22
DELISTED
C&J ENERGY SVCS LTD
CJES
$9.66M 1.69%
732,000
-325,363
-31% -$4.82M
MRD
23
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.24M 1.62%
487,000
-67,795
-12% -$1.31M
CNX icon
24
PUT
CNX Resources
CNX
$4.85B
$8.95M 1.56%
+493,800
New +$11.8M
CHK
25
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$8.38M 1.47%
3,750
+2,500
+200% +$7.05M
1
2 3

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Arosa Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Arosa Capital Management held 63 positions worth $572M, up 25% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arosa Capital Management deployed $119M of net new capital in Q2 2015, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Occidental Petroleum: 404,688 shares worth $31.4M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 84% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was RSP Permian, Inc., an estimated $12.9M trimmed.

  • Arosa Capital Management's largest Q2 2015 buy was Occidental Petroleum: 404,688 shares worth $31.4M.
  • Arosa Capital Management added most to TechnipFMC in Q2 2015, an estimated $33.6M increase.
  • Arosa Capital Management's biggest Q2 2015 reduction was RSP Permian, Inc., cutting an estimated $12.9M.
  • Arosa Capital Management fully exited Patterson-UTI in Q2 2015, selling an estimated $39.8M.
  • Arosa Capital Management's ten largest holdings make up 54% of its $572M portfolio in Q2 2015.
  • Arosa Capital Management opened 20 new positions and closed 15 in Q2 2015.
  • Arosa Capital Management's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Arosa Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.