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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
(-26%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
126
New
54
Increased
12
Reduced
16
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$18.4M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$13M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.6M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$48.3M |
| 2 |
Cheniere Energy
LNG
|
+$29.6M |
| 3 |
SEE
Sealed Air
SEE
|
+$28.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$7.8B
| $1.19M | 0.21% |
+136,966
| New | +$1.43M |
|
|
SD
77
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.14M | 0.2% |
4,223,367
+3,753,988
| +800% | +$1.96M |
|
|
SN
78
DELISTED
Sanchez Energy Corporation
SN
| $1.13M | 0.19% |
183,033
-38,248
| -17% | -$257K |
|
|
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.05M | 0.18% |
+164,532
| New | +$1.3M |
|
80
Clean Energy Fuels
CLNE
$355M
| $923K | 0.16% |
+205,000
| New | +$1.06M |
|
81
PUT
Petrobras
PBR
$118B
| $838K | 0.14% |
+192,700
| New | +$1.18M |
|
82
Nucor
NUE
$62.5B
| $474K | 0.08% |
+12,623
| New | +$541K |
|
83
Archrock
AROC
$5.81B
| – | – |
-137,757
| Closed | -$4.5M |
|
84
BWX Technologies
BWXT
$15.5B
| – | – |
-384,738
| Closed | -$9.03M |
|
85
Comstock Resources
CRK
$4.22B
| – | – |
-112,854
| Closed | -$1.88M |
|
86
Cenovus Energy
CVE
$54.5B
| – | – |
-904,631
| Closed | -$14.5M |
|
87
DHT Holdings
DHT
$2.95B
| – | – |
-59,815
| Closed | -$465K |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| – | – |
-151,710
| Closed | -$8.68M |
|
89
Consolidated Edison
ED
$39.3B
| – | – |
-87,769
| Closed | -$5.08M |
|
90
Element Solutions
ESI
$9.08B
| – | – |
-308,780
| Closed | -$7.9M |
|
91
TechnipFMC
FTI
$29.1B
| – | – |
-144,074
| Closed | -$4.45M |
|
92
Golar LNG
GLNG
$5.16B
| – | – |
-65,930
| Closed | -$3.09M |
|
|
93
Cheniere Energy
LNG
$54.9B
| – | – |
-426,710
| Closed | -$29.6M |
|
94
LSB Industries
LXU
$726M
| – | – |
-112,444
| Closed | -$3.53M |
|
|
95
LyondellBasell Industries
LYB
$20.2B
| – | – |
-466,725
| Closed | -$48.3M |
|
96
CALL
Marathon Petroleum
MPC
$90B
| – | – |
-290,600
| Closed | -$15.2M |
|
97
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-15,749
| Closed | -$11M |
|
98
PPG Industries
PPG
$25.7B
| – | – |
-90,437
| Closed | -$10.4M |
|
99
Phillips 66
PSX
$86B
| – | – |
-166,867
| Closed | -$13.4M |
|
100
Ryder
R
$9.98B
| – | – |
-38,687
| Closed | -$3.38M |
|
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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.