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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.
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Value
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Small
Growth
5
2
6
0
1
0
4
2
5
AROSA CAPITAL MANAGEMENT LP (Till BechtolsheimerHM-KEY)

Time Period2019-03-31

Total Holdings50

Total Value ($x1000)555,599
Activities
New19

Increased12

Unchanged4

Decreased15

Sold Out23

Top 10 Stock Holdingstotal 34.74%
COP5.35

APC4.83

FTI3.92

WHD3.19

CVX3.1

 
FANG3.07

CNQ2.97

SU2.89

GTLS2.84

WTTR2.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XOP
8.3%
CALL
RDS/A
6.76%
CALL
COP
5.35%
COM
APC
4.83%
COM
EPD
4.19%
CALL
BP
3.93%
CALL
FTI
3.92%
COM
MPC
3.23%
CALL
WHD
3.19%
CL A
CVX
3.1%
COM
FANG
3.07%
COM
CNQ
2.97%
COM
SU
2.89%
COM
GTLS
2.84%
COM PAR $0.01
WTTR
2.58%
CL A COM
NBL
2.44%
COM
KEX
2.3%
COM
HP
2.18%
COM
PTEN
1.96%
COM
REGI
1.91%
COM NEW
GLNG
1.82%
SHS
FSLR
1.8%
COM
MPC
1.76%
COM
VSLR
1.76%
COM
VLO
1.68%
COM
APC
1.64%
CALL
CAT
1.59%
COM
PACQ
1.54%
CL A
TPIC
1.47%
COM
PXD
1.37%
COM
COG
1.29%
COM
NOG
1.13%
COM
MGY
0.92%
CL A
XOP
0.83%
S&P OILGAS EXP
ESV
0.78%
SHS CLASS A
PACQW
0.77%
*W EXP 04/17/202
VNOM
0.75%
COM UNT RP INT
SLB
0.7%
COM
DO
0.57%
COM
RUN
0.51%
COM
WLK
0.49%
COM
DHT
0.46%
SHS NEW
GPRE
0.45%
COM
CPE
0.41%
COM
SPN
0.38%
COM
JKS
0.32%
SPONSORED ADR
CVE
0.31%
COM
WKHS
0.22%
COM NEW
FRAC
0.2%
COM
NR
0.17%
COM PAR $.01NEW
XOP
8.32%
PUT
SPY
5.6%
PUT
CAT
4.98%
CALL
CVX
4.88%
PUT
WPX
3.15%
COM
PE
3.03%
CL A
OXY
2.94%
COM
KMI
1.38%
PUT
BHGE
0.95%
CL A
KOS
0.92%
COM
WKHS
0.85%
CALL
MRO
0.46%
COM
TRP
0.4%
COM
MRC
0.36%
COM
DK
0.33%
COM
TRGP
0.32%
COM
WFT
0.3%
ORD
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