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
+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
SU icon
101
Suncor Energy
SU
$73.4B
– –
-289,835
Closed -$7.74M
TDW icon
102
Tidewater
TDW
$4.46B
– –
-4,486
Closed -$1.9M
TSN icon
103
Tyson Foods
TSN
$20.1B
– –
-177,474
Closed -$7.65M
WMS icon
104
Advanced Drainage Systems
WMS
$10.7B
– –
-45,708
Closed -$1.32M
XLE icon
105
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-341,600
Closed -$10.5M
XLU icon
106
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-487,800
Closed -$10.6M
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-204,129
Closed -$3.62M
MRO
108
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-192,700
Closed -$2.97M
WRK
109
DELISTED
WestRock Company
WRK
– –
-88,806
Closed -$4.12M
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
– –
-45,724
Closed -$2.42M
CHK
111
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,301
Closed -$7.77M
RTN
112
DELISTED
Raytheon Company
RTN
– –
-51,210
Closed -$5.59M
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-74,669
Closed -$4.41M
MRD
114
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-132,064
Closed -$2.32M
WNR
115
DELISTED
Western Refining Inc
WNR
– –
-314,910
Closed -$13.9M
1 2 3 4
5

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 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.