We are live on ! Find out more
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
SBS icon
51
Sabesp
SBS
$18.3B
$2.15M 0.83%
+2,411,035
New +$2.17M
CLNE icon
52
Clean Energy Fuels
CLNE
$351M
$2.12M 0.81%
589,294
+384,294
+187% +$1.84M
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.85M 0.71%
+98,788
New +$1.85M
LL
54
DELISTED
LL Flooring Holdings, Inc.
LL
$1.76M 0.68%
+101,488
New +$1.57M
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
$1.74M 0.67%
+613
New +$2.91M
WFT
56
DELISTED
Weatherford International plc
WFT
$1.72M 0.66%
+204,840
New +$2.02M
STLD icon
57
Steel Dynamics
STLD
$38.5B
$1.69M 0.65%
+94,310
New +$1.69M
EPE
58
DELISTED
EP Energy Corporation
EPE
$1.65M 0.63%
+376,071
New +$2.04M
MGA icon
59
Magna International
MGA
$18.8B
$1.46M 0.56%
35,991
-97,585
-73% -$4.54M
NBR icon
60
Nabors Industries
NBR
$1.33B
$1.45M 0.56%
+3,406
New +$1.67M
SCTY
61
DELISTED
SolarCity Corporation
SCTY
$1.38M 0.53%
+26,969
New +$1.05M
EGN
62
DELISTED
Energen
EGN
$1.35M 0.52%
33,056
-126,780
-79% -$6.94M
UPL
63
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.28M 0.49%
513,965
+349,433
+212% +$1.63M
SN
64
DELISTED
Sanchez Energy Corporation
SN
$1.27M 0.49%
294,308
+111,275
+61% +$628K
FSLR icon
65
First Solar
FSLR
$25.7B
$1.12M 0.43%
+16,970
New +$951K
WPX
66
DELISTED
WPX Energy, Inc.
WPX
$915K 0.35%
+159,478
New +$1.19M
SD
67
DELISTED
SANDRIDGE ENERGY, INC.
SD
$888K 0.34%
4,439,981
+216,614
+5% +$72K
CMBT
68
CMB.TECH NV
CMBT
$4.72B
$603K 0.23%
+44,010
New +$623K
LNCO
69
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$471K 0.18%
461,719
-323,038
-41% -$653K
AAL icon
70
American Airlines Group
AAL
$10.1B
– –
-144,180
Closed -$5.6M
ABG icon
71
Asbury Automotive
ABG
$3.82B
– –
-276,275
Closed -$22.4M
AER icon
72
AerCap
AER
$23.6B
– –
-222,454
Closed -$8.51M
APD icon
73
Air Products & Chemicals
APD
$68B
– –
-48,872
Closed -$5.77M
ASH icon
74
Ashland
ASH
$3.45B
– –
-55,538
Closed -$2.73M
BLD
75
DELISTED
TopBuild
BLD
– –
-265,754
Closed -$8.23M
1 2
3
4 5

Similar funds

RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

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.