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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
CLNE icon
76
Clean Energy Fuels
CLNE
$524M
– –
-420,375
Closed -$1.46M
CMS icon
77
CMS Energy
CMS
$22.8B
– –
-93,078
Closed -$4.27M
CNQ icon
78
Canadian Natural Resources
CNQ
$91.5B
– –
-188,401
Closed -$2.85M
CNX icon
79
CNX Resources
CNX
$4.71B
– –
-281,383
Closed -$3.77M
CP icon
80
Canadian Pacific Kansas City
CP
$83.2B
– –
-132,830
Closed -$3.42M
CPS icon
81
Cooper-Standard Automotive
CPS
$490M
– –
-25,510
Closed -$2.02M
CTAS icon
82
Cintas
CTAS
$81.8B
– –
-176,980
Closed -$4.34M
CTRA
83
DELISTED
Coterra Energy
CTRA
– –
-402,436
Closed -$10.4M
DHR icon
84
Danaher
DHR
$144B
– –
-115,802
Closed -$7.86M
DTE icon
85
DTE Energy
DTE
$30.8B
– –
-50,796
Closed -$4.29M
DY icon
86
Dycom Industries
DY
$12.2B
– –
-66,153
Closed -$5.94M
FANG icon
87
Diamondback Energy
FANG
$55B
– –
-88,300
Closed -$8.05M
FCN icon
88
FTI Consulting
FCN
$4.9B
– –
-91,630
Closed -$3.73M
FMC icon
89
FMC
FMC
$1.4B
– –
-63,623
Closed -$2.56M
GD icon
90
General Dynamics
GD
$99.7B
– –
-16,070
Closed -$2.24M
HAL icon
91
Halliburton
HAL
$29.4B
– –
-132,460
Closed -$6M
HES
92
DELISTED
Hess
HES
– –
-125,389
Closed -$7.54M
HON icon
93
Honeywell
HON
$71.3B
– –
-26,934
Closed -$2.81M
HUBB icon
94
Hubbell
HUBB
$25.8B
– –
-24,690
Closed -$2.6M
JBLU icon
95
JetBlue
JBLU
$2.02B
– –
-277,472
Closed -$4.59M
LUV icon
96
Southwest Airlines
LUV
$23.5B
– –
-49,959
Closed -$1.96M
MLM icon
97
Martin Marietta Materials
MLM
$33.8B
– –
-22,751
Closed -$4.37M
NDSN icon
98
Nordson
NDSN
$16.1B
– –
-15,000
Closed -$1.25M
NRG icon
99
NRG Energy
NRG
$27.2B
– –
-214,834
Closed -$3.22M
OIS icon
100
Oil States International
OIS
$507M
– –
-46,819
Closed -$1.54M
2 3
4
5 6

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TI
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EDRE
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ZBI
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SA
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CCM
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ACM
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AFWA
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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.