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VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
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

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.87M
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
Coterra Energy
CTRA
+$10.4M
2
GPOR
Gulfport Energy Corp.
GPOR
+$9.91M
3
PXD
Pioneer Natural Resource Co.
PXD
+$9.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.31M
5
NBL
Noble Energy, Inc.
NBL
+$8.17M

Sector Composition

Rank Sector Weight
1 Energy 46.71%
2 Materials 17.47%
3 Industrials 8.09%
4 Consumer Discretionary 5.92%
5 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.3B
$3.75M 1.47%
48,154
+29,571
+159% +$2.26M
PSX icon
27
Phillips 66
PSX
$82.9B
$3.43M 1.34%
+42,531
New +$3.31M
WMB icon
28
Williams Companies
WMB
$89.7B
$3.35M 1.31%
108,877
-44,675
-29% -$1.19M
WNR
29
DELISTED
Western Refining Inc
WNR
$3.13M 1.23%
+118,373
New +$2.8M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.13M 1.23%
+53,630
New +$3.11M
URI icon
31
United Rentals
URI
$65.5B
$3.13M 1.23%
+39,837
New +$3.05M
TRN icon
32
Trinity Industries
TRN
$2.9B
$3.02M 1.19%
+173,735
New +$2.86M
ALSN icon
33
Allison Transmission
ALSN
$9.42B
$2.98M 1.17%
103,840
+4,903
+5% +$138K
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$2.94M 1.15%
2,345
+502
+27% +$579K
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.77M 1.08%
65,777
-4,314
-6% -$196K
CALM icon
36
Cal-Maine
CALM
$4.2B
$2.68M 1.05%
69,598
-113,831
-62% -$4.9M
CHMT
37
DELISTED
Chemtura Corporation
CHMT
$2.63M 1.03%
+80,168
New +$2.31M
GE icon
38
GE Aerospace
GE
$364B
$2.62M 1.03%
18,467
-50,690
-73% -$7.56M
HUN icon
39
Huntsman Corp
HUN
$2.07B
$2.58M 1.01%
158,311
-32,099
-17% -$508K
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
$2.54M 0.99%
65,361
-162,285
-71% -$6M
REN
41
DELISTED
Resolute Energy Corporaton
REN
$2.53M 0.99%
+97,013
New +$1.4M
DVN icon
42
Devon Energy
DVN
$50.6B
$2.43M 0.95%
55,177
+2,809
+5% +$114K
RDC
43
DELISTED
Rowan Companies Plc
RDC
$2.4M 0.94%
+157,958
New +$2.31M
BLD
44
DELISTED
TopBuild
BLD
$2.27M 0.89%
+68,305
New +$2.4M
MPC icon
45
Marathon Petroleum
MPC
$91.3B
$2.26M 0.88%
+55,588
New +$2.26M
FTV icon
46
Fortive
FTV
$18.8B
$2.2M 0.86%
+68,589
New +$2.2M
WCC
47
WESCO International
WCC
$16B
$2.18M 0.85%
35,439
+15,836
+81% +$908K
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$19.9B
$2.09M 0.82%
77,779
-29,716
-28% -$757K
ANDV
49
DELISTED
Andeavor
ANDV
$2.03M 0.79%
+25,475
New +$1.96M
HLX icon
50
Helix Energy Solutions
HLX
$1.41B
$2M 0.79%
+246,470
New +$1.87M
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 47% of assets, up from 44% 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 $9.79M.

  • Vollero Beach Capital Partners's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 409,860 shares worth $9.79M.
  • 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 $9.77M.
  • 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.