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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
-7.88%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$204M
(-26%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
126
New
54
Increased
12
Reduced
16
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$18.4M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$13M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.6M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$48.3M |
| 2 |
Cheniere Energy
LNG
|
+$29.6M |
| 3 |
SEE
Sealed Air
SEE
|
+$28.2M |
| 4 |
DuPont de Nemours
DD
|
+$21.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.72% |
| 2 | Industrials | 23.92% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Materials | 6.55% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $7.77M | 1.34% |
5,301
+2,394
| +82% | +$4.07M |
|
27
Suncor Energy
SU
$73.6B
| $7.74M | 1.34% |
+289,835
| New | +$7.78M |
|
28
Tyson Foods
TSN
$20.2B
| $7.65M | 1.32% |
177,474
+3,100
| +2% | +$132K |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $7.64M | 1.32% |
163,019
-545,538
| -77% | -$28.2M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.44M | 1.29% |
61,193
-69,333
| -53% | -$8.64M |
|
31
Home Depot
HD
$349B
| $7.31M | 1.26% |
+63,300
| New | +$7.32M |
|
32
Marathon Petroleum
MPC
$89.5B
| $7.25M | 1.25% |
156,408
+91,340
| +140% | +$4.7M |
|
33
Diamondback Energy
FANG
$55.7B
| $7.11M | 1.23% |
110,107
-74,120
| -40% | -$5.04M |
|
34
GE Aerospace
GE
$380B
| $6.98M | 1.21% |
+57,760
| New | +$7.08M |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| $6.74M | 1.17% |
+227,209
| New | +$7.82M |
|
36
Southwest Airlines
LUV
$22B
| $6.65M | 1.15% |
+174,790
| New | +$6.45M |
|
37
Danaher
DHR
$146B
| $6.48M | 1.12% |
+113,154
| New | +$6.68M |
|
38
CALL
Owens Corning
OC
$12.2B
| $6.46M | 1.12% |
154,200
-397,800
| -72% | -$17.5M |
|
39
Magna International
MGA
$18.8B
| $6.41M | 1.11% |
133,576
-278,394
| -68% | -$14.4M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.84M | 1.01% |
+59,398
| New | +$6.23M |
|
41
Air Products & Chemicals
APD
$68.2B
| $5.77M | 1% |
+48,872
| New | +$6.22M |
|
|
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.73M | 0.99% |
+3,625
| New | +$7.74M |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $5.67M | 0.98% |
+327,894
| New | +$7.32M |
|
44
DTE Energy
DTE
$28.6B
| $5.6M | 0.97% |
+81,874
| New | +$5.48M |
|
45
American Airlines Group
AAL
$10B
| $5.6M | 0.97% |
+144,180
| New | +$5.92M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $5.59M | 0.97% |
+51,210
| New | +$5.35M |
|
|
PPL
47
PPL Corp
PPL
$26.4B
| $5.37M | 0.93% |
+163,180
| New | +$5.11M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $5.28M | 0.91% |
191,075
-72,008
| -27% | -$2.07M |
|
49
EQT Corp
EQT
$33.8B
| $5.27M | 0.91% |
+149,537
| New | +$6.1M |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $4.91M | 0.85% |
+47,955
| New | +$5.11M |
|
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Vollero Beach Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Vollero Beach Capital Partners held 126 positions worth $579M, down 26% from $782M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vollero Beach Capital Partners withdrew a net $147M in Q3 2015, closing 44 positions and reducing 16 holdings. Its most notable exit was LyondellBasell Industries, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Vollero Beach Capital Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $25.5M.
- Vollero Beach Capital Partners's largest Q3 2015 buy was State Street Industrial Select Sector SPDR ETF: 511,092 shares worth $25.5M.
- Vollero Beach Capital Partners added most to State Street Utilities Select Sector SPDR ETF in Q3 2015, an estimated $11.6M increase.
- Vollero Beach Capital Partners's biggest Q3 2015 reduction was Sealed Air, cutting an estimated $28.2M.
- Vollero Beach Capital Partners fully exited LyondellBasell Industries in Q3 2015, selling an estimated $48.3M.
- Vollero Beach Capital Partners's ten largest holdings make up 33% of its $579M portfolio in Q3 2015.
- Vollero Beach Capital Partners opened 54 new positions and closed 44 in Q3 2015.
- Vollero Beach Capital Partners's portfolio value fell 26% quarter-over-quarter to $579M.
Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.