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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
WLL
126
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,365
Closed -$13.8M
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.