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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
+14.98%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$150M
Cap. Flow
+$118M
Cap. Flow %
26.86%
Top 10 Hldgs %
28.53%
Holding
137
New
58
Increased
31
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
2
ERF
Enerplus Corporation
ERF
+$9.81M
3
CALM icon
Cal-Maine
CALM
+$8.65M
4
SNA icon
Snap-on
SNA
+$7.53M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.79M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$12.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.22M
3
MMM icon
3M
MMM
+$7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.79M
5
AEP icon
American Electric Power
AEP
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 44.3%
2 Industrials 18.42%
3 Materials 12.19%
4 Consumer Discretionary 5.47%
5 Utilities 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.5B
$5.44M 1.24%
68,554
-36,266
-35% -$2.66M
R icon
27
Ryder
R
$10.1B
$5.06M 1.16%
+82,816
New +$5.49M
BALL icon
28
Ball Corp
BALL
$16.8B
$4.84M 1.1%
+133,924
New +$4.85M
EGN
29
DELISTED
Energen
EGN
$4.73M 1.08%
98,087
-92,178
-48% -$4.01M
JBLU icon
30
JetBlue
JBLU
$2.29B
$4.59M 1.05%
+277,472
New +$5.16M
SU icon
31
Suncor Energy
SU
$70.3B
$4.58M 1.04%
+164,986
New +$4.52M
ROP icon
32
Roper Technologies
ROP
$39.8B
$4.47M 1.02%
26,198
+13,855
+112% +$2.42M
MLM icon
33
Martin Marietta Materials
MLM
$33B
$4.37M 1%
+22,751
New +$4.07M
CTAS icon
34
Cintas
CTAS
$81.3B
$4.34M 0.99%
+176,980
New +$4.08M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.29M 0.98%
163,432
-59,272
-27% -$1.46M
DTE icon
36
DTE Energy
DTE
$29.1B
$4.29M 0.98%
+50,796
New +$3.93M
CMS icon
37
CMS Energy
CMS
$22.3B
$4.27M 0.97%
+93,078
New +$3.91M
CPN
38
DELISTED
Calpine Corporation
CPN
$4.26M 0.97%
+288,510
New +$4.28M
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$4.18M 0.95%
42,726
+3,777
+10% +$368K
OVV icon
40
Ovintiv
OVV
$16.4B
$4.17M 0.95%
+107,348
New +$3.93M
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$4.04M 0.92%
+94,237
New +$3.76M
CVX icon
42
Chevron
CVX
$366B
$3.94M 0.9%
+37,625
New +$3.78M
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$3.86M 0.88%
108,281
+68,369
+171% +$2.34M
RIG icon
44
Transocean
RIG
$5.82B
$3.81M 0.87%
319,984
+259,407
+428% +$2.65M
CNX icon
45
CNX Resources
CNX
$5.2B
$3.77M 0.86%
281,383
+92,403
+49% +$1.08M
FCN icon
46
FTI Consulting
FCN
$4.18B
$3.73M 0.85%
91,630
+58,305
+175% +$2.31M
SLB icon
47
SLB Ltd
SLB
$75B
$3.5M 0.8%
44,322
-21,378
-33% -$1.64M
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.46M 0.79%
+129,970
New +$3.3M
USG
49
DELISTED
Usg
USG
$3.42M 0.78%
+126,861
New +$3.46M
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$3.42M 0.78%
+132,830
New +$3.58M
1
2
3 4 5

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Vollero Beach Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Vollero Beach Capital Partners held 137 positions worth $438M, up 52% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vollero Beach Capital Partners deployed $118M of net new capital in Q2 2016, opening 58 new positions and adding to 31 existing holdings. Its largest new stake was Enerplus Corporation: 1,826,018 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Energen, an estimated $4.01M trimmed.

  • Vollero Beach Capital Partners's largest Q2 2016 buy was Enerplus Corporation: 1,826,018 shares worth $12M.
  • Vollero Beach Capital Partners added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $10.4M increase.
  • Vollero Beach Capital Partners's biggest Q2 2016 reduction was Energen, cutting an estimated $4.01M.
  • Vollero Beach Capital Partners fully exited VanEck Oil Services ETF in Q2 2016, selling an estimated $12.9M.
  • Vollero Beach Capital Partners's ten largest holdings make up 29% of its $438M portfolio in Q2 2016.
  • Vollero Beach Capital Partners opened 58 new positions and closed 34 in Q2 2016.
  • Vollero Beach Capital Partners's portfolio value rose 52% quarter-over-quarter to $438M.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.