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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
Cap. Flow
-$147M
Cap. Flow %
-25.37%
Top 10 Hldgs %
33.35%
Holding
126
New
54
Increased
12
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18.4M
3
GRA
W.R. Grace & Co.
GRA
+$13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$11.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$48.3M
2
LNG icon
Cheniere Energy
LNG
+$29.6M
3
SEE
Sealed Air
SEE
+$28.2M
4
DD icon
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
WM icon
51
Waste Management
WM
$90.6B
$4.66M 0.81%
+93,588
New +$4.66M
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
$4.47M 0.77%
+156,065
New +$5.23M
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
$4.41M 0.76%
+74,669
New +$5.15M
RIG icon
54
Transocean
RIG
$6.33B
$4.3M 0.74%
332,977
+241,300
+263% +$3.35M
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$4.21M 0.73%
+139,329
New +$4.79M
WRK
56
DELISTED
WestRock Company
WRK
$4.12M 0.71%
+88,806
New +$4.76M
CTRA
57
DELISTED
Coterra Energy
CTRA
$3.83M 0.66%
+174,980
New +$4.48M
WCN
58
Waste Connections
WCN
$41.9B
$3.78M 0.65%
+116,829
New +$3.77M
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.62M 0.63%
204,129
-29,306
-13% -$675K
XYL icon
60
Xylem
XYL
$28.3B
$3.04M 0.52%
+92,442
New +$3.11M
RSG icon
61
Republic Services
RSG
$65.7B
$2.98M 0.52%
+72,412
New +$2.98M
MRO
62
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.97M 0.51%
+192,700
New +$3.66M
DD icon
63
DuPont de Nemours
DD
$19.1B
$2.94M 0.51%
27,390
-186,741
-87% -$21.6M
BLDR icon
64
Builders FirstSource
BLDR
$7.74B
$2.91M 0.5%
+229,737
New +$3.26M
ASH icon
65
Ashland
ASH
$3.45B
$2.73M 0.47%
+55,538
New +$3.02M
RCL icon
66
Royal Caribbean
RCL
$82.4B
$2.73M 0.47%
+30,666
New +$2.69M
RSPP
67
DELISTED
RSP Permian, Inc.
RSPP
$2.56M 0.44%
+126,665
New +$2.99M
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
$2.42M 0.42%
45,724
-107,187
-70% -$5.49M
MRD
69
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.32M 0.4%
+132,064
New +$2.38M
NCLH icon
70
Norwegian Cruise Line
NCLH
$8.52B
$2.24M 0.39%
+39,163
New +$2.31M
LNCO
71
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.13M 0.37%
784,757
+638,770
+438% +$2.8M
TDW icon
72
Tidewater
TDW
$4.46B
$1.9M 0.33%
4,486
+594
+15% +$342K
RICE
73
DELISTED
Rice Energy Inc.
RICE
$1.79M 0.31%
+110,923
New +$2.12M
KEX icon
74
Kirby Corp
KEX
$7B
$1.51M 0.26%
24,404
-40,839
-63% -$2.89M
WMS icon
75
Advanced Drainage Systems
WMS
$10.7B
$1.32M 0.23%
+45,708
New +$1.32M
1 2
3
4 5

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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.