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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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91B
| – | – |
-74,317
| Closed | -$4.38M |
|
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-148,284
| Closed | -$8.22M |
|
128
Xylem
XYL
$28.1B
| – | – |
-151,371
| Closed | -$6.19M |
|
|
XIFR
129
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-179,385
| Closed | -$4.88M |
|
|
AGR
130
DELISTED
Avangrid, Inc.
AGR
| – | – |
-88,398
| Closed | -$3.55M |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| – | – |
-307,734
| Closed | -$2.48M |
|
|
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-41,871
| Closed | -$686K |
|
|
PE
133
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-140,642
| Closed | -$3.18M |
|
|
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-407,542
| Closed | -$905K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| – | – |
-78,290
| Closed | -$3.65M |
|
|
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-57,505
| Closed | -$2.98M |
|
|
DO
137
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-139,347
| Closed | -$3.03M |
|
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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.