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VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M Turnover 78.26%
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$183M
Cap. Flow
-$201M
Cap. Flow %
-78.84%
Top 10 Hldgs %
38.29%
Holding
138
New
35
Increased
13
Reduced
17
Closed
73
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.9M
2
WPX
WPX Energy, Inc.
WPX
+$8.07M
3
OIH icon
VanEck Oil Services ETF
OIH
+$6.98M
4
AXTA icon
Axalta
AXTA
+$6.17M
5
WLK icon
Westlake Corp
WLK
+$4.73M

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$10.4M
2
GPOR icon
Gulfport Energy Corp.
GPOR
+$9.9M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$9.8M
4
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$8.31M
5
NBL
Noble Energy, Inc.
NBL
+$8.17M

Sector Composition

Rank Sector Weight
1 Energy 55.2%
2 Materials 17.89%
3 Industrials 8.88%
4 Miscellaneous 7.9%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PXD icon
1
DELISTED
Pioneer Natural Resource Co.
PXD
$13.6M 5.34%
73,442
-57,424
-44% -$9.8M
2014 Q4
7 quarters
NFX icon
2
DELISTED
Newfield Exploration
NFX
$13M 5.11%
299,860
-104,761
-26% -$4.61M
2015 Q3
4 quarters
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
$12.5M 4.9%
640,712
+100,369
+19% +$1.85M
2015 Q4
3 quarters
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$11.9M 4.66%
88,466
-38,692
-30% -$4.85M
2015 Q3
4 quarters
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$9.8M 3.83%
+409,860
New +$9.9M
2016 Q3
0 quarters
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$9.6M 3.76%
+726,952
New +$8.07M
2016 Q3
0 quarters
EGN
7
DELISTED
Energen
EGN
$7.46M 2.92%
129,300
+31,213
+32% +$1.63M
2015 Q1
6 quarters
OIH icon
8
VanEck Oil Services ETF
OIH
$1.87B
$7.24M 2.84%
+12,361
New +$6.98M
2016 Q3
0 quarters
ERF icon
9
DELISTED
Enerplus Corporation
ERF
$6.35M 2.49%
989,509
-836,509
-46% -$5.48M
2016 Q2
1 quarter
AXTA icon
10
Axalta
AXTA
$7.67B
$6.23M 2.44%
+220,240
New +$6.17M
2016 Q3
0 quarters
ALB icon
11
Albemarle
ALB
$10.7B
$6.18M 2.42%
72,274
+3,720
+5% +$306K
2015 Q4
3 quarters
BERY icon
12
DELISTED
Berry Global Group, Inc.
BERY
$5.69M 2.23%
141,268
+32,987
+30% +$1.29M
2015 Q1
6 quarters
SRCI
13
DELISTED
SRC Energy Inc
SRCI
$5.64M 2.21%
813,071
-50,383
-6% -$333K
2016 Q2
1 quarter
STLD icon
14
Steel Dynamics
STLD
$35.8B
$5.27M 2.07%
211,008
+140,184
+198% +$3.58M
2015 Q4
3 quarters
WLK icon
15
Westlake Corp
WLK
$9.1B
$5.25M 2.06%
+98,108
New +$4.73M
2016 Q3
0 quarters
NOV icon
16
NOV
NOV
$6.66B
$4.98M 1.95%
+135,435
New +$4.55M
2016 Q3
0 quarters
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$4.91M 1.93%
+146,613
New +$4.59M
2016 Q3
0 quarters
VMC icon
18
Vulcan Materials
VMC
$37.1B
$4.66M 1.83%
40,951
-7,168
-15% -$845K
2016 Q2
1 quarter
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$4.62M 1.81%
+40,712
New +$4.15M
2016 Q3
0 quarters
MIC icon
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.53M 1.77%
54,396
-104,775
-66% -$8.31M
2013 Q2
13 quarters
CVX icon
21
Chevron
CVX
$444B
$4.48M 1.75%
43,501
+5,876
+16% +$600K
2016 Q2
1 quarter
FE icon
22
FirstEnergy
FE
$27.6B
$4.18M 1.64%
+126,369
New +$4.29M
2016 Q3
0 quarters
SM icon
23
SM Energy
SM
$8.91B
$4.1M 1.61%
+106,176
New +$3.4M
2016 Q3
0 quarters
RRC icon
24
Range Resources
RRC
$12.7B
$3.94M 1.55%
101,799
-35,924
-26% -$1.45M
2016 Q1
2 quarters
OPLN icon
25
Openlane
OPLN
$4.83B
$3.75M 1.47%
229,600
-258,607
-53% -$4.13M
2016 Q1
2 quarters
1
2 3 4 5

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Vollero Beach Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Vollero Beach Capital Partners held 138 positions worth $255M, down 42% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vollero Beach Capital Partners withdrew a net $201M in Q3 2016, closing 73 positions and reducing 17 holdings. Its most notable exit was Coterra Energy, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 48% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vollero Beach Capital Partners opened a new position in State Street Materials Select Sector SPDR ETF worth $9.8M.

  • Vollero Beach Capital Partners's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 409,860 shares worth $9.8M.
  • Vollero Beach Capital Partners added most to Steel Dynamics in Q3 2016, an estimated $3.58M increase.
  • Vollero Beach Capital Partners's biggest Q3 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $9.8M.
  • Vollero Beach Capital Partners fully exited Coterra Energy in Q3 2016, selling an estimated $10.4M.
  • Vollero Beach Capital Partners's ten largest holdings make up 38% of its $255M portfolio in Q3 2016.
  • Vollero Beach Capital Partners opened 35 new positions and closed 73 in Q3 2016.
  • Vollero Beach Capital Partners's portfolio value fell 42% quarter-over-quarter to $255M.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.