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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
2
1
1
0
7
2
5
Till BechtolsheimerHM-KEY
AROSA CAPITAL MANAGEMENT LP
Time Period2017-12-31

Total Holdings56

Total Value ($x1000)651,625

Investment StyleBlend

Activities
New22

Increased12

Unchanged4

Decreased18

Sold Out24

Top 10 Stock Holdingstotal 36.94%
PUMP4.64

SU4.13

RES4.07

COP3.68

EOG3.64

 
HP3.59

APC3.58

CJ3.23

CLR3.22

NBL3.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
OIH
8%
CALL
PUMP
4.64%
COM
SU
4.13%
COM
RES
4.07%
COM
COP
3.68%
COM
EOG
3.64%
COM
HP
3.59%
COM
APC
3.58%
COM
CJ
3.23%
COM
CLR
3.22%
COM
NBL
3.16%
COM
BHGE
3.06%
CL A
AMLP
2.9%
CALL
HES
2.7%
COM
COG
2.61%
COM
SLB
2.44%
COM
PTEN
2.43%
COM
BHGE
2.43%
CALL
HES
2.19%
CALL
RDS/A
1.96%
SPONS ADR A
TRGP
1.96%
COM
ESV
1.81%
CALL
ETP
1.79%
CALL
OXY
1.7%
COM
ESV
1.59%
SHS CLASS A
DAR
1.58%
COM
CAT
1.56%
COM
DVN
1.56%
COM
WMB
1.52%
COM
REGI
1.4%
COM NEW
FRAC
1.33%
COM
WLK
1.22%
COM
WTTR
1.22%
CL A COM
RUN
1.03%
COM
PAGP
1.01%
LTD PARTNR INT A
ANDV
1.01%
COM
HUN
0.95%
COM
MPC
0.9%
COM
HAL
0.87%
COM
NBR
0.73%
CALL
NBR
0.62%
SHS
FTI
0.57%
COM
KMI
0.55%
COM
AM
0.5%
UNT LTD PARTN
ERII
0.47%
COM
GLNG
0.47%
SHS
OKE
0.41%
COM
EGN
0.41%
COM
HK
0.4%
COM PAR NEW
TTI
0.39%
CALL
CPE
0.23%
COM
XOM
0.21%
COM
WKHS
0.14%
COM NEW
KEX
0.13%
COM
CJ
0.09%
CALL
CNQ
0.03%
COM
IWM
6.28%
PUT
XOP
4.82%
CALL
NFX
4.19%
CALL
NFX
2.59%
COM
HP
2.58%
CALL
MUR
2.18%
COM
CVE
2%
COM
OII
1.28%
COM
NBL
1.2%
CALL
(NOTE)
1.19%
PRN
AMGP
0.98%
COM SHS REPSTG
CVE
0.85%
PUT
FMSA
0.83%
COM
WFT
0.65%
CALL
FSLR
0.64%
COM
CDEV
0.62%
CL A
NEP
0.57%
COM UNIT PART IN
TS
0.38%
SPONSORED ADR
DOV
0.3%
COM
CVEO
0.3%
COM
LLEX
0.23%
COM NEW
SPY
0.21%
TR UNIT
TPIC
0.16%
COM
(NOTE)
0.15%
PRN