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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
Cap. Flow
-$147M
Cap. Flow %
-25.37%
Top 10 Hldgs %
33.35%
Holding
126
New
54
Increased
12
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18.4M
3
GRA
W.R. Grace & Co.
GRA
+$13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$11.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$48.3M
2
LNG icon
Cheniere Energy
LNG
+$29.6M
3
SEE
Sealed Air
SEE
+$28.2M
4
DD icon
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
RRC icon
101
PUT
Range Resources
RRC
$9.41B
– –
-326,900
Closed -$16.1M
SO icon
102
Southern Company
SO
$105B
– –
-107,309
Closed -$4.5M
SRE icon
103
Sempra
SRE
$55.1B
– –
-404,608
Closed -$20M
ST icon
104
Sensata Technologies
ST
$6.66B
– –
-108,748
Closed -$5.74M
SWK icon
105
Stanley Black & Decker
SWK
$15.5B
– –
-47,583
Closed -$5.01M
SXC icon
106
SunCoke Energy
SXC
$799M
– –
-268,942
Closed -$3.5M
TK icon
107
Teekay
TK
$973M
– –
-431,143
Closed -$18.5M
VLO icon
108
CALL
Valero Energy
VLO
$90.7B
– –
-261,600
Closed -$16.4M
VLO icon
109
Valero Energy
VLO
$90.7B
– –
-64,211
Closed -$4.02M
WMB icon
110
Williams Companies
WMB
$87.9B
– –
-111,890
Closed -$6.42M
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-80,424
Closed -$4.99M
UNVR
112
DELISTED
Univar Solutions Inc.
UNVR
– –
-78,532
Closed -$2.04M
USCR
113
DELISTED
U S Concrete, Inc.
USCR
– –
-42,905
Closed -$1.63M
WBC
114
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-172,500
Closed -$21.3M
CBPX
115
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-72,657
Closed -$1.54M
AREX
116
DELISTED
Approach Resources Inc.
AREX
– –
-286,131
Closed -$1.96M
ANDV
117
CALL
DELISTED
Andeavor
ANDV
– –
-218,500
Closed -$18.4M
ANDV
118
DELISTED
Andeavor
ANDV
– –
-85,856
Closed -$7.25M
MON
119
DELISTED
Monsanto Co
MON
– –
-122,720
Closed -$13.1M
DYN
120
DELISTED
Dynegy, Inc.
DYN
– –
-499,377
Closed -$14.6M
TERP
121
DELISTED
TerraForm Power, Inc
TERP
– –
-68,971
Closed -$2.62M
TPLM
122
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-659,292
Closed -$3.31M
SUNE
123
DELISTED
SUNEDISON, INC COM
SUNE
– –
-191,494
Closed -$5.73M
PGN
124
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-794,427
Closed -$866K
RKT
125
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-245,880
Closed -$14.8M
2 3 4
5
6

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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.