VOLLERO BEACH CAPITAL Overview

Vollero Beach Capital Partners is a hedge fund that manages 987.4 MM dollars in regulatory AUM and has 11 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 255MM in positions, representing 26% of the manager's regulatory AUM.

VOLLERO BEACH CAPITAL StockAlpha

-0.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

VOLLERO BEACH CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PXD 5.34% Energy 0.73% -0.46% 0 14%
NFX 5.11% Energy 9.64% -0.07% 0 13%
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VOLLERO BEACH CAPITAL Founders and Key Employees

Name Title In Position Since
Michael A. Lubman Chief Financial Officer, Chief Operating Officer, Chief Compliance Officer Of Vollero Beach Capital Partners Llc April-2009
Robert A. Vollero Member, Managing Partner Of Vollero Beach Capital Partners Llc And Vollero Beach Associates Llc March-2009
Gentry T. Beach Member, Managing Partner Of Vollero Beach Capital Partners Llc And Vollero Beach Associates Llc March-2009
Anson H. Beard President Of Vollero Beach Capital Partners Llc January-2010

VOLLERO BEACH CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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VOLLERO BEACH CAPITAL Investment Strategy

VOLLERO BEACH CAPITAL Portfolio Concentration

VOLLERO BEACH CAPITAL Location

777 THIRD AVENUE
14TH FLOOR (14D)
NEW YORK, New York
UNITED STATES, 10017

VOLLERO BEACH CAPITAL Contact Information

Phone Number: 212-584-0500
Fax Number: 212-214-0961
Website:

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