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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
5
5
0
1
0
2
2
8
Till BechtolsheimerHM-KEY
AROSA CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings58

Total Value ($x1000)584,365

Investment StyleBlend

Activities
New18

Increased20

Unchanged6

Decreased14

Sold Out33

Top 10 Stock Holdingstotal 38.16%
COP6.67

FTI4.3

SU4.3

HP3.96

MRO3.48

 
FANG3.23

BHGE3.22

WTTR3.19

3.16

KOS2.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COP
6.67%
COM
OIH
6.03%
CALL
RIG
4.77%
CALL
FTI
4.3%
COM
SU
4.3%
COM
APC
4.04%
CALL
HP
3.96%
COM
DK
3.63%
CALL
MRO
3.48%
COM
FANG
3.23%
COM
BHGE
3.22%
CL A
WTTR
3.19%
CL A COM
CHART IN...
3.16%
COM PAR $0.01
KOS
2.65%
SHS
TS
2.3%
SPONSORED ADR
GLNG
2.28%
SHS
MPC
2.25%
CALL
CVX
2.22%
COM
RDS/A
2.04%
CALL
FSLR
1.78%
COM
DO
1.71%
COM
HES
1.68%
COM
PE
1.63%
CL A
RIG
1.51%
REG SHS
RRC
1.45%
CALL
WPX
1.43%
COM
PACQ
1.41%
CL A
DK
1.4%
COM
RDS/A
1.38%
SPONS ADR A
ESV
1.37%
SHS CLASS A
TPIC
1.23%
COM
WHD
1.22%
CL A
CAT
1.17%
COM
RUN
1.17%
COM
WKHS
1.12%
CALL
MRC
0.95%
COM
EGN
0.9%
COM
RDC
0.81%
SHS CL A
TRGP
0.72%
COM
PACQ
0.71%
CALL
OKE
0.7%
COM
SPY
0.61%
TR UNIT
ANDV
0.53%
COM
TTI
0.46%
CALL
MGY
0.45%
CL A
EQT
0.37%
COM
DAR
0.36%
COM
ECA
0.35%
COM
PDCE
0.33%
COM
XEC
0.32%
COM
MPC
0.27%
COM
HK
0.26%
COM PAR NEW
WMB
0.22%
COM
DVN
0.12%
COM
WKHS
0.06%
COM NEW
CJ
0.06%
CALL
VSLR
0.02%
COM
SLB
0.01%
COM
BP
5.97%
CALL
APC
4.39%
COM
OXY
3.92%
COM
COP
2.73%
CALL
CAT
2.66%
PUT
XEC
2.66%
PUT
HAL
2.65%
PUT
OXY
2.51%
CALL
KEX
2.51%
COM
CVX
2.48%
CALL
CXO
2.42%
COM
XOP
2.25%
PUT
CLB
1.8%
COM
MUR
1.41%
COM
DVN
1.29%
CALL
COG
1.24%
COM
CNQ
1.18%
PUT
PATTERSO...
1.18%
CALL
RRC
1.09%
PUT
BP
0.85%
SPONSORED ADR
RES
0.76%
PUT
CRC
0.72%
COM NEW
ETE
0.68%
CALL
NBR
0.5%
SHS
LNG
0.48%
COM NEW
SLCA
0.42%
COM
WLK
0.42%
COM
HUN
0.24%
COM
PATTERSO...
0.21%
COM
NINE
0.2%
COM
AM
0.1%
UNT LTD PARTN
ORIG
0.1%
SHS NEW
PAGP
0.04%
LTD PARTNR INT A