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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
+0.9%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$318M
Cap. Flow
-$309M
Cap. Flow %
-118.59%
Top 10 Hldgs %
29.02%
Holding
115
New
33
Increased
16
Reduced
20
Closed
46

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$7.19M
2
NE
Noble Corporation
NE
+$5.89M
3
RTX icon
RTX Corp
RTX
+$5.81M
4
PTEN icon
Patterson-UTI
PTEN
+$5.8M
5
ALB icon
Albemarle
ALB
+$5.56M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.6M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$23.2M
3
ABG icon
Asbury Automotive
ABG
+$22.4M
4
OC icon
Owens Corning
OC
+$18.8M
5
MLM icon
Martin Marietta Materials
MLM
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 33.54%
2 Industrials 22.23%
3 Materials 10.43%
4 Consumer Discretionary 10.02%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$164B
$4.26M 1.64%
+146,370
New +$4.95M
BLDR icon
27
Builders FirstSource
BLDR
$8.04B
$4.22M 1.62%
380,961
+151,224
+66% +$1.92M
PPG icon
28
PPG Industries
PPG
$26.6B
$4.22M 1.62%
+42,707
New +$4.31M
WM icon
29
Waste Management
WM
$91B
$4.22M 1.62%
79,020
-14,568
-16% -$774K
X
30
DELISTED
US Steel
X
$4.21M 1.62%
+527,066
New +$5.18M
XYL icon
31
Xylem
XYL
$28.1B
$4.17M 1.6%
114,366
+21,924
+24% +$793K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$4.16M 1.6%
46,591
-1,364
-3% -$152K
SLB icon
33
SLB Ltd
SLB
$75B
$3.98M 1.53%
+57,123
New +$4.28M
RSG icon
34
Republic Services
RSG
$65.7B
$3.65M 1.4%
82,933
+10,521
+15% +$459K
RICE
35
DELISTED
Rice Energy Inc.
RICE
$3.57M 1.37%
327,550
+216,627
+195% +$2.99M
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.51M 1.35%
+152,680
New +$4.88M
AR icon
37
Antero Resources
AR
$10.7B
$3.48M 1.34%
+159,440
New +$3.55M
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.41M 1.31%
46,918
-310,928
-87% -$23.2M
PPC icon
39
Pilgrim's Pride
PPC
$6.54B
$3.38M 1.3%
+152,897
New +$3.13M
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
$3.37M 1.29%
137,970
+11,305
+9% +$301K
XPO icon
41
XPO
XPO
$23.7B
$3.11M 1.19%
+330,018
New +$3.28M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.83M 1.09%
130,646
-521,230
-80% -$11.3M
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$2.79M 1.07%
30,023
-29,375
-49% -$3.14M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.78M 1.07%
52,447
-458,645
-90% -$24.6M
URI icon
45
United Rentals
URI
$72.4B
$2.58M 0.99%
35,540
-105,162
-75% -$7.6M
DO
46
DELISTED
Diamond Offshore Drilling
DO
$2.5M 0.96%
118,545
-209,349
-64% -$4.41M
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$2.33M 0.89%
+126,110
New +$2.27M
IBP icon
48
Installed Building Products
IBP
$6.49B
$2.28M 0.87%
+91,671
New +$2.22M
APTV icon
49
Aptiv
APTV
$10.3B
$2.27M 0.87%
+26,480
New +$2.21M
WCN
50
Waste Connections
WCN
$42B
$2.24M 0.86%
59,642
-57,187
-49% -$2.05M
1
2
3 4 5

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Vollero Beach Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Vollero Beach Capital Partners held 115 positions worth $260M, down 55% from $579M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vollero Beach Capital Partners withdrew a net $309M in Q4 2015, closing 46 positions and reducing 20 holdings. Its most notable exit was Asbury Automotive, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Vollero Beach Capital Partners opened a new position in QEP RESOURCES, INC. worth $6.61M.

  • Vollero Beach Capital Partners's largest Q4 2015 buy was QEP RESOURCES, INC.: 493,277 shares worth $6.61M.
  • Vollero Beach Capital Partners added most to Noble Energy, Inc. in Q4 2015, an estimated $4.82M increase.
  • Vollero Beach Capital Partners's biggest Q4 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $24.6M.
  • Vollero Beach Capital Partners fully exited Asbury Automotive in Q4 2015, selling an estimated $22.4M.
  • Vollero Beach Capital Partners's ten largest holdings make up 29% of its $260M portfolio in Q4 2015.
  • Vollero Beach Capital Partners opened 33 new positions and closed 46 in Q4 2015.
  • Vollero Beach Capital Partners's portfolio value fell 55% quarter-over-quarter to $260M.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.