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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
TMX
126
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-129,970
Closed -$3.46M
KSU
127
DELISTED
Kansas City Southern
KSU
– –
-37,584
Closed -$3.39M
NAV
128
DELISTED
Navistar International
NAV
– –
-138,141
Closed -$1.61M
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
– –
-316,993
Closed -$9.91M
NBL
130
DELISTED
Noble Energy, Inc.
NBL
– –
-227,857
Closed -$8.17M
SEMG
131
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-86,170
Closed -$2.81M
USG
132
DELISTED
Usg
USG
– –
-126,861
Closed -$3.42M
MON
133
DELISTED
Monsanto Co
MON
– –
-16,598
Closed -$1.72M
DYN
134
DELISTED
Dynegy, Inc.
DYN
– –
-328,098
Closed -$5.66M
CPN
135
DELISTED
Calpine Corporation
CPN
– –
-288,510
Closed -$4.26M
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-199,425
Closed -$3.24M
RICE
137
DELISTED
Rice Energy Inc.
RICE
– –
-153,781
Closed -$3.39M
JOY
138
DELISTED
Joy Global Inc
JOY
– –
-120,170
Closed -$2.54M
2 3 4 5
6

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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.