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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
+0.9%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$318M
Cap. Flow
-$309M
Cap. Flow %
-118.59%
Top 10 Hldgs %
29.02%
Holding
115
New
33
Increased
16
Reduced
20
Closed
46

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$7.19M
2
NE
Noble Corporation
NE
+$5.89M
3
RTX icon
RTX Corp
RTX
+$5.81M
4
PTEN icon
Patterson-UTI
PTEN
+$5.8M
5
ALB icon
Albemarle
ALB
+$5.56M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.6M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$23.2M
3
ABG icon
Asbury Automotive
ABG
+$22.4M
4
OC icon
Owens Corning
OC
+$18.8M
5
MLM icon
Martin Marietta Materials
MLM
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 33.54%
2 Industrials 22.23%
3 Materials 10.43%
4 Consumer Discretionary 10.02%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$9.35M 3.59%
74,587
+13,394
+22% +$1.84M
NBL
2
DELISTED
Noble Energy, Inc.
NBL
$9.13M 3.51%
277,297
+137,968
+99% +$4.82M
NFX
3
DELISTED
Newfield Exploration
NFX
$7.99M 3.07%
245,245
-25,545
-9% -$952K
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$7.93M 3.04%
79,582
-51,043
-39% -$5M
XOP icon
5
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$7.55M 2.9%
+62,500
New +$8.9M
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$7.48M 2.87%
304,299
+77,090
+34% +$2.17M
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$7.09M 2.72%
236,170
+80,105
+51% +$2.4M
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
$6.61M 2.54%
+493,277
New +$7.19M
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$6.37M 2.45%
7,082
+555
+9% +$690K
ALB icon
10
Albemarle
ALB
$13.4B
$6.05M 2.33%
+108,091
New +$5.56M
RTX icon
11
RTX Corp
RTX
$290B
$5.8M 2.23%
+95,979
New +$5.81M
PTEN icon
12
Patterson-UTI
PTEN
$3.54B
$5.68M 2.18%
+376,985
New +$5.8M
OC icon
13
Owens Corning
OC
$11B
$5.65M 2.17%
120,216
-410,321
-77% -$18.8M
LOW icon
14
Lowe's Companies
LOW
$121B
$5.61M 2.16%
+73,782
New +$5.48M
BG icon
15
Bunge Global
BG
$20.9B
$5.1M 1.96%
+74,752
New +$5.27M
NE
16
DELISTED
Noble Corporation
NE
$4.94M 1.9%
+468,096
New +$5.89M
RIG icon
17
Transocean
RIG
$5.48B
$4.92M 1.89%
397,218
+64,241
+19% +$927K
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$4.87M 1.87%
146,667
-44,408
-23% -$1.41M
GE icon
19
GE Aerospace
GE
$364B
$4.86M 1.87%
32,570
-25,190
-44% -$3.58M
SEE
20
DELISTED
Sealed Air
SEE
$4.78M 1.84%
107,196
-55,823
-34% -$2.59M
SWK icon
21
Stanley Black & Decker
SWK
$14.5B
$4.59M 1.76%
+43,047
New +$4.54M
AGR
22
DELISTED
Avangrid, Inc.
AGR
$4.57M 1.75%
+118,870
New +$4.32M
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
$4.45M 1.71%
4,906
+1,281
+35% +$2.01M
AWI icon
24
Armstrong World Industries
AWI
$7.37B
$4.29M 1.65%
93,905
-101,742
-52% -$4.95M
FANG icon
25
Diamondback Energy
FANG
$56B
$4.28M 1.64%
63,948
-46,159
-42% -$3.43M
1
2 3 4 5

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Vollero Beach Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Vollero Beach Capital Partners held 115 positions worth $260M, down 55% from $579M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vollero Beach Capital Partners withdrew a net $309M in Q4 2015, closing 46 positions and reducing 20 holdings. Its most notable exit was Asbury Automotive, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

Against the trend, Vollero Beach Capital Partners opened a new position in QEP RESOURCES, INC. worth $6.61M.

  • Vollero Beach Capital Partners's largest Q4 2015 buy was QEP RESOURCES, INC.: 493,277 shares worth $6.61M.
  • Vollero Beach Capital Partners added most to Noble Energy, Inc. in Q4 2015, an estimated $4.82M increase.
  • Vollero Beach Capital Partners's biggest Q4 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $24.6M.
  • Vollero Beach Capital Partners fully exited Asbury Automotive in Q4 2015, selling an estimated $22.4M.
  • Vollero Beach Capital Partners's ten largest holdings make up 29% of its $260M portfolio in Q4 2015.
  • Vollero Beach Capital Partners opened 33 new positions and closed 46 in Q4 2015.
  • Vollero Beach Capital Partners's portfolio value fell 55% quarter-over-quarter to $260M.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.