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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
ALSN icon
51
Allison Transmission
ALSN
$10.3B
$2.02M 0.7%
+75,000
New +$1.82M
CNX icon
52
CNX Resources
CNX
$5.32B
$1.78M 0.62%
+188,980
New +$1.37M
TEX icon
53
Terex
TEX
$7.58B
$1.66M 0.58%
+66,657
New +$1.4M
MAS icon
54
Masco
MAS
$14.7B
$1.5M 0.52%
+47,525
New +$1.31M
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
$1.4M 0.49%
1,583
-3,323
-68% -$2.39M
HES
56
DELISTED
Hess
HES
$1.38M 0.48%
+26,126
New +$1.15M
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$1.32M 0.46%
39,912
-106,755
-73% -$3.11M
CPE
58
DELISTED
Callon Petroleum Company
CPE
$1.24M 0.43%
+14,015
New +$974K
RRC icon
59
Range Resources
RRC
$9.41B
$1.19M 0.41%
+36,676
New +$1.02M
FCN icon
60
FTI Consulting
FCN
$4.17B
$1.18M 0.41%
+33,325
New +$1.12M
LMT icon
61
Lockheed Martin
LMT
$139B
$1.14M 0.4%
+5,146
New +$1.11M
OC icon
62
Owens Corning
OC
$12.2B
$1.07M 0.37%
22,688
-97,528
-81% -$4.33M
NAV
63
DELISTED
Navistar International
NAV
$1.03M 0.36%
+82,443
New +$752K
GGG icon
64
Graco
GGG
$13.5B
$1.03M 0.36%
+36,687
New +$915K
GD icon
65
General Dynamics
GD
$107B
$926K 0.32%
+7,048
New +$934K
DNR
66
DELISTED
Denbury Resources, Inc.
DNR
$905K 0.31%
+407,542
New +$679K
SEE
67
DELISTED
Sealed Air
SEE
$878K 0.3%
18,298
-88,898
-83% -$3.89M
XPO icon
68
XPO
XPO
$23.5B
$874K 0.3%
82,304
-247,714
-75% -$2.16M
GT icon
69
Goodyear
GT
$1.74B
$854K 0.3%
+25,905
New +$781K
CLNE icon
70
Clean Energy Fuels
CLNE
$355M
$700K 0.24%
238,929
-350,365
-59% -$985K
PPC icon
71
Pilgrim's Pride
PPC
$6.31B
$692K 0.24%
27,230
-125,667
-82% -$2.92M
AJRD
72
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$686K 0.24%
+41,871
New +$655K
VALE icon
73
Vale
VALE
$63.4B
$671K 0.23%
+159,495
New +$496K
AOS icon
74
A.O. Smith
AOS
$8.48B
$656K 0.23%
+17,186
New +$601K
TROX icon
75
Tronox
TROX
$993M
$626K 0.22%
+97,908
New +$434K
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.