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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
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-236,170
Closed -$7.09M
NE
102
DELISTED
Noble Corporation
NE
– –
-468,096
Closed -$4.94M
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-513,965
Closed -$1.28M
WFT
104
DELISTED
Weatherford International plc
WFT
– –
-204,840
Closed -$1.72M
SN
105
DELISTED
Sanchez Energy Corporation
SN
– –
-294,308
Closed -$1.27M
RICE
106
DELISTED
Rice Energy Inc.
RICE
– –
-327,550
Closed -$3.57M
SD
107
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-4,439,981
Closed -$888K
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
– –
-613
Closed -$1.74M
GRA
109
DELISTED
W.R. Grace & Co.
GRA
– –
-79,582
Closed -$7.93M
SCTY
110
DELISTED
SolarCity Corporation
SCTY
– –
-26,969
Closed -$1.38M
LNCO
111
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-461,719
Closed -$471K
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.