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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
+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
CAR icon
76
Avis
CAR
$4.9B
– –
-228,945
Closed -$10M
CHRD icon
77
Chord Energy
CHRD
$7.8B
– –
-136,966
Closed -$1.19M
CTRA
78
DELISTED
Coterra Energy
CTRA
– –
-174,980
Closed -$3.83M
DD icon
79
DuPont de Nemours
DD
$19.1B
– –
-27,390
Closed -$2.94M
DHR icon
80
Danaher
DHR
$147B
– –
-113,154
Closed -$6.48M
DINO icon
81
HF Sinclair
DINO
$15.2B
– –
-224,341
Closed -$11M
DTE icon
82
DTE Energy
DTE
$28.5B
– –
-81,874
Closed -$5.6M
EQT icon
83
EQT Corp
EQT
$33.8B
– –
-149,537
Closed -$5.27M
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.47B
– –
-552,292
Closed -$9.9M
HD icon
85
Home Depot
HD
$350B
– –
-63,300
Closed -$7.31M
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-610,546
Closed -$16.7M
KEX icon
87
Kirby Corp
KEX
$7B
– –
-24,404
Closed -$1.51M
LMT icon
88
Lockheed Martin
LMT
$139B
– –
-41,462
Closed -$8.6M
LUV icon
89
Southwest Airlines
LUV
$22B
– –
-174,790
Closed -$6.65M
MAS icon
90
Masco
MAS
$14.7B
– –
-362,850
Closed -$9.14M
MHK icon
91
Mohawk Industries
MHK
$9.19B
– –
-83,275
Closed -$15.1M
MLM icon
92
Martin Marietta Materials
MLM
$33B
– –
-112,384
Closed -$17.1M
MPC icon
93
Marathon Petroleum
MPC
$90B
– –
-156,408
Closed -$7.25M
NCLH icon
94
Norwegian Cruise Line
NCLH
$8.52B
– –
-39,163
Closed -$2.24M
NUE icon
95
Nucor
NUE
$62.5B
– –
-12,623
Closed -$474K
OC icon
96
CALL
Owens Corning
OC
$12.2B
– –
-154,200
Closed -$6.46M
PBR icon
97
PUT
Petrobras
PBR
$118B
– –
-192,700
Closed -$838K
PPL
98
PPL Corp
PPL
$26.3B
– –
-163,180
Closed -$5.37M
RCL icon
99
Royal Caribbean
RCL
$82.4B
– –
-30,666
Closed -$2.73M
SPY icon
100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100,000
Closed -$19.2M
1 2 3
4
5

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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 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.