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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
+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
(+52%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
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 |
Cal-Maine
CALM
|
+$8.65M |
| 4 |
Snap-on
SNA
|
+$7.53M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$12.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.22M |
| 3 |
3M
MMM
|
+$7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $836K | 0.19% |
+24,496
| New | +$808K |
|
102
Scorpio Tankers
STNG
$3.81B
| $596K | 0.14% |
+14,200
| New | +$796K |
|
|
MR
103
DELISTED
Montage Resources Corporation Common Stock
MR
| $160K | 0.04% |
+3,191
| New | +$131K |
|
|
104
American Electric Power
AEP
$68.4B
| – | – |
-99,770
| Closed | -$6.63M |
|
105
A.O. Smith
AOS
$8.7B
| – | – |
-17,186
| Closed | -$656K |
|
106
Antero Resources
AR
$10.7B
| – | – |
-223,865
| Closed | -$5.57M |
|
107
Graco
GGG
$13.5B
| – | – |
-36,687
| Closed | -$1.03M |
|
108
Goodyear
GT
$1.85B
| – | – |
-25,905
| Closed | -$854K |
|
109
Illinois Tool Works
ITW
$84.5B
| – | – |
-62,074
| Closed | -$6.36M |
|
110
Lockheed Martin
LMT
$136B
| – | – |
-5,146
| Closed | -$1.14M |
|
111
Masco
MAS
$15.3B
| – | – |
-47,525
| Closed | -$1.5M |
|
112
Mohawk Industries
MHK
$9.22B
| – | – |
-17,235
| Closed | -$3.29M |
|
|
113
3M
MMM
$94.3B
| – | – |
-50,255
| Closed | -$7M |
|
114
NextEra Energy
NEE
$177B
| – | – |
-121,416
| Closed | -$3.59M |
|
115
Owens Corning
OC
$12.4B
| – | – |
-22,688
| Closed | -$1.07M |
|
|
116
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-24,273
| Closed | -$12.9M |
|
117
Pilgrim's Pride
PPC
$6.54B
| – | – |
-27,230
| Closed | -$692K |
|
118
Phillips 66
PSX
$81.4B
| – | – |
-47,621
| Closed | -$4.12M |
|
119
Republic Services
RSG
$65.7B
| – | – |
-94,488
| Closed | -$4.5M |
|
|
SEE
120
DELISTED
Sealed Air
SEE
| – | – |
-18,298
| Closed | -$878K |
|
121
Sempra
SRE
$54.8B
| – | – |
-50,000
| Closed | -$2.6M |
|
122
Terex
TEX
$7.74B
| – | – |
-66,657
| Closed | -$1.66M |
|
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-52,013
| Closed | -$6.79M |
|
124
Tronox
TROX
$1.04B
| – | – |
-97,908
| Closed | -$626K |
|
|
WCN
125
Waste Connections
WCN
$42B
| – | – |
-93,023
| Closed | -$4.01M |
|
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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.