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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
OVV icon
101
Ovintiv
OVV
$16.2B
– –
-107,348
Closed -$4.17M
R icon
102
Ryder
R
$10.5B
– –
-82,816
Closed -$5.06M
RIG icon
103
Transocean
RIG
$5.69B
– –
-319,984
Closed -$3.81M
ROP icon
104
Roper Technologies
ROP
$36.6B
– –
-26,198
Closed -$4.47M
RTX icon
105
RTX Corp
RTX
$261B
– –
-25,333
Closed -$1.64M
SABR icon
106
Sabre
SABR
$684M
– –
-231,564
Closed -$6.2M
SBS icon
107
Sabesp
SBS
$20.2B
– –
-929,984
Closed -$1.62M
SHW icon
108
Sherwin-Williams
SHW
$81.7B
– –
-42,726
Closed -$4.18M
SLB icon
109
SLB Ltd
SLB
$70.3B
– –
-44,322
Closed -$3.5M
SNA icon
110
Snap-on
SNA
$21.3B
– –
-47,453
Closed -$7.49M
STNG icon
111
Scorpio Tankers
STNG
$3.81B
– –
-14,200
Closed -$596K
SU icon
112
Suncor Energy
SU
$73.7B
– –
-164,986
Closed -$4.58M
TECK icon
113
Teck Resources
TECK
$27B
– –
-248,455
Closed -$3.27M
TSE
114
DELISTED
Trinseo
TSE
– –
-54,863
Closed -$2.35M
VALE icon
115
Vale
VALE
$60.4B
– –
-383,910
Closed -$1.94M
X
116
DELISTED
US Steel
X
– –
-137,956
Closed -$2.33M
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-24,496
Closed -$836K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-163,432
Closed -$4.29M
XPO icon
119
XPO
XPO
$25.2B
– –
-156,231
Closed -$1.42M
CNH
120
CNH Industrial
CNH
$13.2B
– –
-174,825
Closed -$1.09M
INVX
121
Innovex International
INVX
$1.8B
– –
-15,659
Closed -$915K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
– –
-151,550
Closed -$2.27M
LL
123
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-123,488
Closed -$1.9M
CPE
124
DELISTED
Callon Petroleum Company
CPE
– –
-11,500
Closed -$1.29M
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-141,471
Closed -$6.4M
2 3 4
5
6

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RIG
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TI
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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
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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.