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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
5
2
8
0
2
0
3
1
7
Till BechtolsheimerHM-KEY
AROSA CAPITAL MANAGEMENT LP
Time Period2018-12-31

Total Holdings54

Total Value ($x1000)446,219

Investment StyleBlend

Activities
New27

Increased12

Unchanged4

Decreased11

Sold Out31

Top 10 Stock Holdingstotal 33.2%
GTLS4.21

SU3.85

COP3.41

FANG3.38

KEX3.25

 
REGI3.17

WPX3.15

PE3.03

OXY2.94

PACQ2.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XOP
8.32%
PUT
XOP
7.73%
CALL
SPY
5.6%
PUT
CAT
4.98%
CALL
CVX
4.88%
PUT
GTLS
4.21%
COM PAR $0.01
SU
3.85%
COM
COP
3.41%
COM
FANG
3.38%
COM
KEX
3.25%
COM
REGI
3.17%
COM NEW
WPX
3.15%
COM
PE
3.03%
CL A
OXY
2.94%
COM
PACQ
2.81%
CL A
VLO
2.48%
COM
GLNG
2.34%
SHS
WTTR
2.16%
CL A COM
PXD
2.05%
COM
CAT
1.91%
COM
WHD
1.88%
CL A
HP
1.79%
COM
FSLR
1.76%
COM
TPIC
1.57%
COM
APC
1.4%
COM
KMI
1.38%
PUT
RUN
1.06%
COM
COG
1%
COM
BHGE
0.95%
CL A
KOS
0.92%
COM
WLK
0.89%
COM
WKHS
0.85%
CALL
FRAC
0.81%
COM
VSLR
0.79%
COM
SPN
0.77%
COM
ESV
0.76%
SHS CLASS A
MGY
0.75%
CL A
NBL
0.75%
COM
DHT
0.51%
SHS NEW
MRO
0.46%
COM
CPE
0.44%
COM
TRP
0.4%
COM
MRC
0.36%
COM
DK
0.33%
COM
TRGP
0.32%
COM
NR
0.31%
COM PAR $.01NEW
WFT
0.3%
ORD
WKHS
0.28%
COM NEW
ECA
0.23%
COM
HK
0.13%
COM PAR NEW
NCSM
0.13%
COM
CJ
0.05%
CALL
NBR
0.04%
SHS
TTI
0.01%
COM
OIH
6.03%
CALL
RIG
4.77%
CALL
FTI
4.3%
COM
APC
4.04%
CALL
DK
3.63%
CALL
CHART IN...
3.16%
COM PAR $0.01
KOS
2.65%
SHS
TS
2.3%
SPONSORED ADR
MPC
2.25%
CALL
CVX
2.22%
COM
RDS/A
2.04%
CALL
DO
1.71%
COM
HES
1.68%
COM
RIG
1.51%
REG SHS
RRC
1.45%
CALL
RDS/A
1.38%
SPONS ADR A
EGN
0.9%
COM
RDC
0.81%
SHS CL A
PACQ
0.71%
CALL
OKE
0.7%
COM
SPY
0.61%
TR UNIT
ANDV
0.53%
COM
TTI
0.46%
CALL
EQT
0.37%
COM
DAR
0.36%
COM
PDCE
0.33%
COM
XEC
0.32%
COM
MPC
0.27%
COM
WMB
0.22%
COM
DVN
0.12%
COM
SLB
0.01%
COM