We are live on ! Find out more
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
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26.7M 4.62%
357,846
+6,720
+2% +$536K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$25.5M 4.41%
+511,092
New +$26.9M
ABG icon
3
Asbury Automotive
ABG
$4.7B
$22.4M 3.87%
276,275
-63,326
-19% -$5.36M
OC icon
4
Owens Corning
OC
$11.1B
$22.2M 3.84%
530,537
-57,498
-10% -$2.53M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.2M 3.31%
+100,000
New +$20.3M
MLM icon
6
Martin Marietta Materials
MLM
$34.4B
$17.1M 2.95%
112,384
+11,831
+12% +$1.92M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$16.7M 2.88%
+610,546
New +$18.4M
MHK icon
8
Mohawk Industries
MHK
$6.95B
$15.1M 2.62%
83,275
-980
-1% -$194K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$14.1M 2.44%
651,876
+539,356
+479% +$11.6M
WNR
10
DELISTED
Western Refining Inc
WNR
$13.9M 2.4%
314,910
+240,132
+321% +$10.8M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$12.2M 2.1%
+130,625
New +$13M
DINO icon
12
HF Sinclair
DINO
$16.3B
$11M 1.89%
+224,341
New +$10.7M
XLU icon
13
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10.6M 1.82%
+487,800
New +$10.5M
XLE icon
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.5M 1.81%
341,600
+196,200
+135% +$6.61M
CAR icon
15
Avis
CAR
$5.32B
$10M 1.73%
+228,945
New +$9.93M
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.4B
$9.9M 1.71%
+552,292
New +$10.8M
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
$9.57M 1.65%
+6,527
New +$11.1M
AWI icon
18
Armstrong World Industries
AWI
$7.33B
$9.34M 1.61%
+195,647
New +$10.8M
MAS icon
19
Masco
MAS
$14.7B
$9.14M 1.58%
362,850
-192,255
-35% -$4.93M
NFX
20
DELISTED
Newfield Exploration
NFX
$8.91M 1.54%
+270,790
New +$9.09M
LMT icon
21
Lockheed Martin
LMT
$132B
$8.6M 1.49%
+41,462
New +$8.44M
AER icon
22
AerCap
AER
$23.9B
$8.51M 1.47%
+222,454
New +$9.83M
URI icon
23
United Rentals
URI
$66.7B
$8.45M 1.46%
+140,702
New +$9.77M
BLD
24
DELISTED
TopBuild
BLD
$8.23M 1.42%
+265,754
New +$8.23M
EGN
25
DELISTED
Energen
EGN
$7.97M 1.38%
159,836
-237,285
-60% -$12.8M
1
2 3 4 5

Similar funds

RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

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.