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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
BRS
51
DELISTED
Bristow Group, Inc.
BRS
$1.9M 0.75%
+135,578
New +$1.62M
TEX icon
52
Terex
TEX
$7.47B
$1.82M 0.71%
+71,585
New +$1.67M
XIFR
53
XPLR Infrastructure LP
XIFR
$1.13B
$1.69M 0.66%
+60,424
New +$1.82M
NAT icon
54
Nordic American Tanker
NAT
$1.28B
$1.68M 0.66%
+167,040
New +$1.94M
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.57M 0.61%
+33,657
New +$1.31M
FTK icon
56
Flotek Industries
FTK
$947M
$1.31M 0.51%
+14,981
New +$1.3M
EPE
57
DELISTED
EP Energy Corporation
EPE
$1.3M 0.51%
296,398
+68,538
+30% +$286K
ESI icon
58
Element Solutions
ESI
$9.11B
$1.17M 0.46%
+144,222
New +$1.29M
MR
59
DELISTED
Montage Resources Corporation Common Stock
MR
$1.08M 0.43%
21,982
+18,791
+589% +$899K
KRA
60
DELISTED
Kraton Corporation
KRA
$1.08M 0.42%
+30,932
New +$990K
BHI
61
DELISTED
Baker Hughes
BHI
$964K 0.38%
+19,100
New +$919K
OSK icon
62
Oshkosh
OSK
$8.96B
$944K 0.37%
+16,856
New +$887K
FMSA
63
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$806K 0.32%
+95,007
New +$706K
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
$470K 0.18%
741
-265
-26% -$190K
GSM icon
65
FerroAtlántica
GSM
$626M
$462K 0.18%
+51,175
New +$456K
ACM icon
66
Aecom
ACM
$8.78B
– –
-68,486
Closed -$2.18M
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
– –
-94,237
Closed -$4.04M
AMWD
68
DELISTED
American Woodmark
AMWD
– –
-25,504
Closed -$1.69M
ASH icon
69
Ashland
ASH
$3.14B
– –
-35,754
Closed -$2.01M
AYI icon
70
Acuity Brands
AYI
$9.99B
– –
-13,251
Closed -$3.29M
BALL icon
71
Ball Corp
BALL
$16.7B
– –
-133,924
Closed -$4.84M
CCJ icon
72
Cameco
CCJ
$37.3B
– –
-152,824
Closed -$1.68M
CHRD icon
73
Chord Energy
CHRD
$7.21B
– –
-162,498
Closed -$1.52M
CIVI
74
DELISTED
Civitas Resources
CIVI
– –
-4,289
Closed -$962K
CLH icon
75
Clean Harbors
CLH
$16.4B
– –
-32,355
Closed -$1.69M
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.