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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
RIG icon
76
Transocean
RIG
$6.33B
$554K 0.19%
60,577
-336,641
-85% -$3.35M
EPE
77
DELISTED
EP Energy Corporation
EPE
$387K 0.13%
85,563
-290,508
-77% -$1.07M
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$368K 0.13%
447
-6,635
-94% -$4.7M
CIVI
79
DELISTED
Civitas Resources
CIVI
$38K 0.01%
+216
New +$57.2K
APTV icon
80
Aptiv
APTV
$10.3B
– –
-26,480
Closed -$2.27M
AWI icon
81
Armstrong World Industries
AWI
$7.75B
– –
-93,905
Closed -$4.29M
BG icon
82
Bunge Global
BG
$21.6B
– –
-74,752
Closed -$5.1M
BLDR icon
83
Builders FirstSource
BLDR
$7.74B
– –
-380,961
Closed -$4.22M
FSLR icon
84
First Solar
FSLR
$25.7B
– –
-16,970
Closed -$1.12M
IBP icon
85
Installed Building Products
IBP
$6.27B
– –
-91,671
Closed -$2.28M
LOW icon
86
Lowe's Companies
LOW
$123B
– –
-73,782
Closed -$5.61M
MGA icon
87
Magna International
MGA
$18.7B
– –
-35,991
Closed -$1.46M
NBR icon
88
Nabors Industries
NBR
$1.33B
– –
-3,406
Closed -$1.45M
PPG icon
89
PPG Industries
PPG
$25.7B
– –
-42,707
Closed -$4.22M
PTEN icon
90
Patterson-UTI
PTEN
$4.19B
– –
-376,985
Closed -$5.68M
RIO icon
91
Rio Tinto
RIO
$166B
– –
-146,370
Closed -$4.26M
RTX icon
92
RTX Corp
RTX
$302B
– –
-95,979
Closed -$5.8M
SBS icon
93
Sabesp
SBS
$18.3B
– –
-2,411,035
Closed -$2.15M
SWK icon
94
Stanley Black & Decker
SWK
$15.5B
– –
-43,047
Closed -$4.59M
URI icon
95
United Rentals
URI
$70.8B
– –
-35,540
Closed -$2.58M
XOP icon
96
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-62,500
Closed -$7.55M
CMBT
97
CMB.TECH NV
CMBT
$4.67B
– –
-44,010
Closed -$603K
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-98,788
Closed -$1.85M
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30,023
Closed -$2.79M
WPX
100
DELISTED
WPX Energy, Inc.
WPX
– –
-159,478
Closed -$915K
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.