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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
+9.14%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27.7M
Cap. Flow
+$6.13M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.63%
Holding
111
New
42
Increased
19
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$11.9M
2
CTRA
Coterra Energy
CTRA
+$9.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
4
MMM icon
3M
MMM
+$6.46M
5
AEP icon
American Electric Power
AEP
+$6.17M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$7.93M
2
HDS
HD Supply Holdings, Inc.
HDS
+$7.09M
3
RTX icon
RTX Corp
RTX
+$5.8M
4
PTEN icon
Patterson-UTI
PTEN
+$5.68M
5
LOW icon
Lowe's Companies
LOW
+$5.61M

Sector Composition

Rank Sector Weight
1 Energy 33.63%
2 Industrials 20.63%
3 Utilities 7.37%
4 Materials 6.36%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$65.7B
$4.5M 1.56%
94,488
+11,555
+14% +$524K
WM icon
27
Waste Management
WM
$91B
$4.38M 1.52%
74,317
-4,703
-6% -$260K
OPLN
28
Openlane
OPLN
$4.54B
$4.24M 1.47%
+293,582
New +$3.89M
PSX icon
29
Phillips 66
PSX
$81.4B
$4.12M 1.43%
+47,621
New +$3.87M
WCN
30
Waste Connections
WCN
$42B
$4.01M 1.39%
93,023
+33,381
+56% +$1.34M
FANG icon
31
Diamondback Energy
FANG
$52.7B
$3.71M 1.29%
48,068
-15,880
-25% -$1.12M
DYN
32
DELISTED
Dynegy, Inc.
DYN
$3.7M 1.28%
+257,350
New +$2.93M
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$3.7M 1.28%
+38,949
New +$3.41M
APC
34
DELISTED
Anadarko Petroleum
APC
$3.65M 1.27%
+78,290
New +$3.18M
NEE icon
35
NextEra Energy
NEE
$177B
$3.59M 1.25%
+121,416
New +$3.41M
AGR
36
DELISTED
Avangrid, Inc.
AGR
$3.55M 1.23%
88,398
-30,472
-26% -$1.19M
MHK icon
37
Mohawk Industries
MHK
$9.22B
$3.29M 1.14%
+17,235
New +$3M
SABR icon
38
Sabre
SABR
$835M
$3.25M 1.13%
+112,457
New +$3M
PE
39
DELISTED
PARSLEY ENERGY INC
PE
$3.18M 1.1%
140,642
+14,532
+12% +$269K
STLD icon
40
Steel Dynamics
STLD
$37.6B
$3.08M 1.07%
136,902
+42,592
+45% +$803K
DO
41
DELISTED
Diamond Offshore Drilling
DO
$3.03M 1.05%
139,347
+20,802
+18% +$410K
VSTO
42
DELISTED
Vista Outdoor Inc.
VSTO
$2.98M 1.04%
+57,505
New +$2.77M
SRE icon
43
Sempra
SRE
$54.8B
$2.6M 0.9%
+50,000
New +$2.41M
SWN
44
DELISTED
Southwestern Energy Company
SWN
$2.48M 0.86%
+307,734
New +$2.36M
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.42M 0.84%
79,801
-72,879
-48% -$1.65M
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
$2.35M 0.81%
178,821
+77,333
+76% +$973K
DY icon
47
Dycom Industries
DY
$12.3B
$2.29M 0.79%
+35,386
New +$2.16M
ROP icon
48
Roper Technologies
ROP
$39.8B
$2.26M 0.78%
+12,343
New +$2.13M
X
49
DELISTED
US Steel
X
$2.21M 0.77%
137,442
-389,624
-74% -$3.88M
AVY icon
50
Avery Dennison
AVY
$13.4B
$2.12M 0.74%
+29,423
New +$1.9M
1
2
3 4 5

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Vollero Beach Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Vollero Beach Capital Partners held 111 positions worth $288M, up 11% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vollero Beach Capital Partners's Q1 2016 filing shows 42 new, 19 increased, 18 reduced and 32 closed positions. Its largest new stake was VanEck Oil Services ETF: 24,273 shares worth $12.9M. The largest sale was W.R. Grace & Co., an estimated $7.93M.

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

  • Vollero Beach Capital Partners's largest Q1 2016 buy was VanEck Oil Services ETF: 24,273 shares worth $12.9M.
  • Vollero Beach Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q1 2016, an estimated $4.95M increase.
  • Vollero Beach Capital Partners's biggest Q1 2016 reduction was Chesapeake Energy Corporation, cutting an estimated $4.7M.
  • Vollero Beach Capital Partners fully exited W.R. Grace & Co. in Q1 2016, selling an estimated $7.93M.
  • Vollero Beach Capital Partners's ten largest holdings make up 32% of its $288M portfolio in Q1 2016.
  • Vollero Beach Capital Partners opened 42 new positions and closed 32 in Q1 2016.
  • Vollero Beach Capital Partners's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.