We are live on ! Find out more
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
Cap. Flow
+$118M
Cap. Flow %
26.86%
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
CALM icon
Cal-Maine
CALM
+$8.65M
4
SNA icon
Snap-on
SNA
+$7.53M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.79M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$12.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.22M
3
MMM icon
3M
MMM
+$7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.79M
5
AEP icon
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
VALE icon
76
Vale
VALE
$62.6B
$1.94M 0.44%
383,910
+224,415
+141% +$1.05M
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
$1.9M 0.43%
123,488
-55,333
-31% -$767K
DVN icon
78
Devon Energy
DVN
$47.3B
$1.9M 0.43%
+52,368
New +$1.78M
STLD icon
79
Steel Dynamics
STLD
$37.6B
$1.74M 0.4%
70,824
-66,078
-48% -$1.61M
MON
80
DELISTED
Monsanto Co
MON
$1.72M 0.39%
+16,598
New +$1.64M
AMWD
81
DELISTED
American Woodmark
AMWD
$1.69M 0.39%
+25,504
New +$1.84M
CLH icon
82
Clean Harbors
CLH
$16.3B
$1.69M 0.38%
+32,355
New +$1.62M
CCJ icon
83
Cameco
CCJ
$42.4B
$1.68M 0.38%
+152,824
New +$1.81M
RTX icon
84
RTX Corp
RTX
$301B
$1.64M 0.37%
+25,333
New +$1.62M
SBS icon
85
Sabesp
SBS
$18.7B
$1.62M 0.37%
+929,984
New +$1.36M
NAV
86
DELISTED
Navistar International
NAV
$1.61M 0.37%
138,141
+55,698
+68% +$690K
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$1.58M 0.36%
1,843
+1,396
+312% +$1.34M
OIS icon
88
Oil States International
OIS
$491M
$1.54M 0.35%
+46,819
New +$1.52M
CHRD icon
89
Chord Energy
CHRD
$7.39B
$1.52M 0.35%
+162,498
New +$1.54M
CLNE icon
90
Clean Energy Fuels
CLNE
$346M
$1.46M 0.33%
420,375
+181,446
+76% +$574K
XPO icon
91
XPO
XPO
$23.7B
$1.42M 0.32%
156,231
+73,927
+90% +$734K
AVY icon
92
Avery Dennison
AVY
$13.4B
$1.39M 0.32%
18,583
-10,840
-37% -$805K
CPE
93
DELISTED
Callon Petroleum Company
CPE
$1.29M 0.29%
11,500
-2,515
-18% -$270K
NDSN icon
94
Nordson
NDSN
$17.3B
$1.25M 0.29%
+15,000
New +$1.21M
EPE
95
DELISTED
EP Energy Corporation
EPE
$1.18M 0.27%
227,860
+142,297
+166% +$738K
CNH
96
CNH Industrial
CNH
$17.5B
$1.09M 0.25%
+174,825
New +$1.08M
WCC
97
WESCO International
WCC
$17.7B
$1.01M 0.23%
+19,603
New +$1.1M
CIVI
98
DELISTED
Civitas Resources
CIVI
$962K 0.22%
4,289
+4,073
+1,886% +$1.22M
INVX
99
Innovex International
INVX
$1.97B
$915K 0.21%
+15,659
New +$947K
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
$873K 0.2%
1,006
-577
-36% -$549K
2 3
4
5 6

Similar funds

RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

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.