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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
4
5
1
1
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7
2
4
AROSA CAPITAL MANAGEMENT LP (Till BechtolsheimerHM-KEY)

Time Period2017-09-30

Total Holdings58

Total Value ($x1000)707,403
Activities
New28

Increased6

Unchanged4

Decreased20

Sold Out19

Top 10 Stock Holdingstotal 41.14%
HAL6.36

CJ5.91

XOM5.7

CNQ4.58

COP3.36

 
RDS/A3.29

HP3.27

PUMP3.04

NBL2.87

TRGP2.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HAL
6.36%
COM
IWM
6.28%
PUT
CJ
5.91%
COM
XOM
5.7%
COM
XOP
4.82%
CALL
CNQ
4.58%
COM
NFX
4.19%
CALL
COP
3.36%
COM
RDS/A
3.29%
SPONS ADR A
HP
3.27%
COM
PUMP
3.04%
COM
NBL
2.87%
COM
TRGP
2.76%
COM
HES
2.6%
COM
NFX
2.59%
COM
HP
2.58%
CALL
MUR
2.18%
COM
CVE
2%
COM
MPC
1.93%
COM
WMB
1.7%
COM
EOG
1.61%
COM
COG
1.57%
COM
DAR
1.56%
COM
FRAC
1.36%
COM
REGI
1.33%
COM NEW
OII
1.28%
COM
NBL
1.2%
CALL
(NOTE)
1.19%
PRN
KMI
1.08%
COM
CLR
1.04%
COM
AMGP
0.98%
COM SHS REPSTG
ANDV
0.9%
COM
SU
0.9%
COM
CVE
0.85%
PUT
FMSA
0.83%
COM
RES
0.82%
COM
SLB
0.81%
COM
RUN
0.78%
COM
EGN
0.71%
COM
WFT
0.65%
CALL
FSLR
0.64%
COM
NBR
0.63%
SHS
CDEV
0.62%
CL A
NEP
0.57%
COM UNIT PART IN
ERII
0.56%
COM
WLK
0.45%
COM
TS
0.38%
SPONSORED ADR
PTEN
0.36%
COM
CAT
0.33%
COM
HK
0.33%
COM PAR NEW
DOV
0.3%
COM
CVEO
0.3%
COM
TTI
0.24%
CALL
LLEX
0.23%
COM NEW
SPY
0.21%
TR UNIT
TPIC
0.16%
COM
(NOTE)
0.15%
PRN
APC
0.08%
COM
HAL
8.39%
CALL
PE
6.44%
CL A
XOP
4.88%
PUT
FANG
4.6%
COM
NBR
4.44%
PUT
NBR
4.09%
CALL
NFX
3.11%
CALL
PE
3.03%
PUT
RSPP
2.44%
COM
PAGP
2.41%
LTD PARTNR INT A
FMSA
1.7%
CALL
PXD
1.51%
COM
ECA
0.96%
CALL
JAG
0.89%
COM
AM
0.82%
UNT LTD PARTN
RICE
0.76%
COM
HCLP
0.59%
CALL
GMLP
0.45%
CALL
ESES
0.03%
COM