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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
+9.14%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27.7M
Cap. Flow
+$13.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
31.63%
Holding
111
New
42
Increased
19
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$11.9M
2
CTRA
Coterra Energy
CTRA
+$9.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
4
MMM icon
3M
MMM
+$6.46M
5
AEP icon
American Electric Power
AEP
+$6.17M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$7.93M
2
HDS
HD Supply Holdings, Inc.
HDS
+$7.09M
3
RTX icon
RTX Corp
RTX
+$5.8M
4
PTEN icon
Patterson-UTI
PTEN
+$5.68M
5
LOW icon
Lowe's Companies
LOW
+$5.61M

Sector Composition

Rank Sector Weight
1 Energy 39.65%
2 Industrials 20.63%
3 Miscellaneous 11.62%
4 Utilities 8.66%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
VanEck Oil Services ETF
OIH
$1.96B
$12.9M 4.49%
+24,273
New +$11.9M
CTRA
2
DELISTED
Coterra Energy
CTRA
$11.1M 3.85%
+488,615
New +$9.8M
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
$9.86M 3.42%
699,087
+205,810
+42% +$2.38M
NFX
4
DELISTED
Newfield Exploration
NFX
$9.71M 3.37%
291,876
+46,631
+19% +$1.32M
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$9.37M 3.25%
330,669
+26,370
+9% +$696K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$9.12M 3.17%
64,798
-9,789
-13% -$1.21M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.22M 2.86%
148,284
+95,837
+183% +$4.95M
MMM icon
8
3M
MMM
$83.9B
$7M 2.43%
+50,255
New +$6.46M
EGN
9
DELISTED
Energen
EGN
$6.96M 2.42%
190,265
+157,209
+476% +$4.87M
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$6.83M 2.37%
235,203
+97,233
+70% +$2.28M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$6.79M 2.36%
+52,013
New +$6.66M
ALB icon
12
Albemarle
ALB
$12.9B
$6.7M 2.33%
104,820
-3,271
-3% -$180K
AEP icon
13
American Electric Power
AEP
$65.7B
$6.63M 2.3%
+99,770
New +$6.17M
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$6.47M 2.25%
66,514
+19,923
+43% +$1.75M
ITW icon
15
Illinois Tool Works
ITW
$76.1B
$6.36M 2.21%
+62,074
New +$5.75M
XYL icon
16
Xylem
XYL
$25B
$6.19M 2.15%
151,371
+37,005
+32% +$1.36M
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.87M 2.04%
86,977
+40,059
+85% +$2.54M
HON icon
18
Honeywell
HON
$65.8B
$5.59M 1.94%
+55,536
New +$5.2M
AR icon
19
Antero Resources
AR
$11B
$5.57M 1.93%
223,865
+64,425
+40% +$1.55M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$5.53M 1.92%
222,704
+92,058
+70% +$2.13M
GE icon
21
GE Aerospace
GE
$325B
$5.38M 1.87%
35,318
+2,748
+8% +$388K
DHR icon
22
Danaher
DHR
$146B
$5.37M 1.86%
+84,149
New +$5.02M
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$5.34M 1.85%
169,960
-107,337
-39% -$3.28M
XIFR
24
XPLR Infrastructure LP
XIFR
$1.04B
$4.88M 1.69%
+179,385
New +$4.79M
SLB icon
25
SLB Ltd
SLB
$77.6B
$4.84M 1.68%
65,700
+8,577
+15% +$603K
1
2 3 4 5

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Vollero Beach Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Vollero Beach Capital Partners held 111 positions worth $288M, up 11% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vollero Beach Capital Partners deployed $13.7M of net new capital in Q1 2016, opening 42 new positions and adding to 19 existing holdings. Its largest new stake was VanEck Oil Services ETF: 24,273 shares worth $12.9M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $4.7M trimmed.

  • Vollero Beach Capital Partners's largest Q1 2016 buy was VanEck Oil Services ETF: 24,273 shares worth $12.9M.
  • Vollero Beach Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q1 2016, an estimated $4.95M increase.
  • Vollero Beach Capital Partners's biggest Q1 2016 reduction was Chesapeake Energy Corporation, cutting an estimated $4.7M.
  • Vollero Beach Capital Partners fully exited W.R. Grace & Co. in Q1 2016, selling an estimated $7.93M.
  • Vollero Beach Capital Partners's ten largest holdings make up 32% of its $288M portfolio in Q1 2016.
  • Vollero Beach Capital Partners opened 42 new positions and closed 32 in Q1 2016.
  • Vollero Beach Capital Partners's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.