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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
(+52%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
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 |
Cal-Maine
CALM
|
+$8.65M |
| 4 |
Snap-on
SNA
|
+$7.53M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$12.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.22M |
| 3 |
3M
MMM
|
+$7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RICE
51
DELISTED
Rice Energy Inc.
RICE
| $3.39M | 0.77% |
+153,781
| New | +$2.88M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $3.39M | 0.77% |
+37,584
| New | +$3.42M |
|
53
Williams Companies
WMB
$86.1B
| $3.32M | 0.76% |
+153,552
| New | +$3.08M |
|
54
Acuity Brands
AYI
$10.8B
| $3.29M | 0.75% |
+13,251
| New | +$3.31M |
|
55
Teck Resources
TECK
$32.6B
| $3.27M | 0.75% |
+248,455
| New | +$2.57M |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.24M | 0.74% |
+199,425
| New | +$3.34M |
|
57
NRG Energy
NRG
$24.8B
| $3.22M | 0.73% |
+214,834
| New | +$3.18M |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.19M | 0.73% |
+70,091
| New | +$3.02M |
|
59
Canadian Natural Resources
CNQ
$93.8B
| $2.85M | 0.65% |
+188,401
| New | +$2.66M |
|
60
Honeywell
HON
$78B
| $2.81M | 0.64% |
26,934
-28,602
| -52% | -$2.94M |
|
|
SEMG
61
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.81M | 0.64% |
+86,170
| New | +$2.5M |
|
62
Allison Transmission
ALSN
$9.82B
| $2.79M | 0.64% |
98,937
+23,937
| +32% | +$665K |
|
63
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.66M | 0.61% |
+107,495
| New | +$2.36M |
|
64
Hubbell
HUBB
$27.2B
| $2.6M | 0.59% |
+24,690
| New | +$2.6M |
|
65
Huntsman Corp
HUN
$1.77B
| $2.56M | 0.58% |
+190,410
| New | +$2.79M |
|
66
FMC
FMC
$1.33B
| $2.56M | 0.58% |
+63,623
| New | +$2.49M |
|
|
JOY
67
DELISTED
Joy Global Inc
JOY
| $2.54M | 0.58% |
+120,170
| New | +$2.27M |
|
|
TSE
68
DELISTED
Trinseo
TSE
| $2.35M | 0.54% |
+54,863
| New | +$2.41M |
|
|
X
69
DELISTED
US Steel
X
| $2.33M | 0.53% |
137,956
+514
| +0.4% | +$8.64K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.52% |
+151,550
| New | +$2M |
|
71
General Dynamics
GD
$106B
| $2.24M | 0.51% |
16,070
+9,022
| +128% | +$1.26M |
|
72
Aecom
ACM
$9.75B
| $2.18M | 0.5% |
+68,486
| New | +$2.17M |
|
73
Cooper-Standard Automotive
CPS
$558M
| $2.02M | 0.46% |
+25,510
| New | +$2.06M |
|
74
Ashland
ASH
$3.5B
| $2.01M | 0.46% |
+35,754
| New | +$1.98M |
|
75
Southwest Airlines
LUV
$23B
| $1.96M | 0.45% |
+49,959
| New | +$2.14M |
|
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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.