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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
-21.76%
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
$692M
AUM Growth
+$120M
Cap. Flow
+$253M
Cap. Flow %
36.61%
Top 10 Hldgs %
59.78%
Holding
59
New
11
Increased
19
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$43.7M
2
BHI
Baker Hughes
BHI
+$35.7M
3
ESV
Ensco Rowan plc
ESV
+$30.5M
4
SWN
Southwestern Energy Company
SWN
+$27.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$27.5M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$47M
2
RDC
Rowan Companies Plc
RDC
+$17M
3
EGN
Energen
EGN
+$15M
4
WNR
Western Refining Inc
WNR
+$15M
5
DVN icon
Devon Energy
DVN
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 84.14%
2 Materials 1.91%
3 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$59.5M 8.59%
1,142,623
+638,623
+127% +$35.7M
FTI icon
2
TechnipFMC
FTI
$30.6B
$57.5M 8.31%
2,492,818
+879,749
+55% +$22.1M
EOG icon
3
EOG Resources
EOG
$78B
$51.6M 7.46%
709,259
+328,828
+86% +$25.6M
OXY icon
4
Occidental Petroleum
OXY
$57B
$44M 6.36%
666,834
+262,146
+65% +$18.3M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$41.4M 5.98%
2,745,414
+962,414
+54% +$15M
RIG icon
6
Transocean
RIG
$5.92B
$41.1M 5.93%
3,177,875
+3,144,475
+9,415% +$43.7M
FANG icon
7
Diamondback Energy
FANG
$57.6B
$33M 4.77%
511,195
+351,195
+219% +$23.9M
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
$30.4M 4.4%
1,502,440
+1,069,440
+247% +$25.2M
ESV
9
DELISTED
Ensco Rowan plc
ESV
$29.6M 4.28%
525,611
+443,361
+539% +$30.5M
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25.6M 3.7%
884,020
+844,920
+2,161% +$27.5M
APC
11
DELISTED
Anadarko Petroleum
APC
$23.3M 3.37%
386,500
+141,500
+58% +$10.1M
EQT icon
12
EQT Corp
EQT
$33.2B
$22.8M 3.3%
647,047
+401,991
+164% +$16.4M
DINO icon
13
CALL
HF Sinclair
DINO
$15.9B
$20.5M 2.96%
+420,000
New +$20M
SWN
14
DELISTED
Southwestern Energy Company
SWN
$20.1M 2.91%
+1,586,075
New +$27.6M
INVX
15
Innovex International
INVX
$1.87B
$17.8M 2.58%
+306,470
New +$19.5M
CPE
16
DELISTED
Callon Petroleum Company
CPE
$16.1M 2.33%
221,176
+158,806
+255% +$12.3M
OIS icon
17
Oil States International
OIS
$522M
$16.1M 2.32%
615,066
+312,066
+103% +$9.24M
ANDV
18
CALL
DELISTED
Andeavor
ANDV
$14.6M 2.11%
+150,000
New +$14.6M
XOM icon
19
ExxonMobil
XOM
$651B
$14.4M 2.09%
+194,195
New +$15M
NBR icon
20
Nabors Industries
NBR
$1.23B
$14M 2.02%
+29,645
New +$16.7M
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.2M 1.91%
937,107
+337,007
+56% +$7.18M
DINO icon
22
HF Sinclair
DINO
$15.9B
$11M 1.59%
+225,428
New +$10.7M
CJES
23
DELISTED
C&J ENERGY SVCS LTD
CJES
$10.6M 1.53%
3,005,657
+2,273,657
+311% +$16.6M
MRD
24
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$10.4M 1.5%
589,120
+102,120
+21% +$1.84M
STNG icon
25
Scorpio Tankers
STNG
$3.96B
$8.89M 1.28%
96,968
-47,842
-33% -$4.79M
1
2 3

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Arosa Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Arosa Capital Management held 59 positions worth $692M, up 21% from $572M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arosa Capital Management deployed $253M of net new capital in Q3 2015, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Southwestern Energy Company: 1,586,075 shares worth $20.1M.

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

On the sell side, the largest reduction was Rowan Companies Plc, an estimated $17M trimmed.

  • Arosa Capital Management's largest Q3 2015 buy was Southwestern Energy Company: 1,586,075 shares worth $20.1M.
  • Arosa Capital Management added most to Transocean in Q3 2015, an estimated $43.7M increase.
  • Arosa Capital Management's biggest Q3 2015 reduction was Rowan Companies Plc, cutting an estimated $17M.
  • Arosa Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $47M.
  • Arosa Capital Management's ten largest holdings make up 60% of its $692M portfolio in Q3 2015.
  • Arosa Capital Management opened 11 new positions and closed 23 in Q3 2015.
  • Arosa Capital Management's portfolio value rose 21% quarter-over-quarter to $692M.

Based on Arosa Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.