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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
8
6
19
0
3
1
2
5
8
Robert VolleroHM-KEY
VOLLERO BEACH CAPITAL PARTNERS LLC
Time Period2016-09-30

Total Holdings65

Total Value ($x1000)255,175

Investment StyleBlend

Activities
New35

Increased13

Unchanged0

Decreased17

Sold Out73

Top 10 Stock Holdingstotal 38.29%
PXD5.34

NFX5.11

QEP4.9

XEC4.66

XLB3.83

 
WPX3.76

EGN2.92

OIH2.84

ERF2.49

AXTA2.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PXD
5.34%
COM
NFX
5.11%
COM
QEP
4.9%
COM
XEC
4.66%
COM
XLB
3.83%
SBI MATERIALS
WPX
3.76%
COM
EGN
2.92%
COM
OIH
2.84%
OIL SVCS ETF
ERF
2.49%
COM
AXTA
2.44%
COM
ALB
2.42%
COM
BERY
2.23%
COM
SYRG
2.21%
COM
STLD
2.07%
COM
WLK
2.06%
COM
NOV
1.95%
COM
PE
1.93%
CL A
VMC
1.83%
COM
WBC
1.81%
COM
MIC
1.77%
MEMBERSHIP INT
CVX
1.75%
COM
FE
1.64%
COM
SM
1.61%
COM
RRC
1.55%
COM
KAR
1.47%
COM
AVY
1.47%
COM
PSX
1.34%
COM
WMB
1.31%
COM
WNR
1.23%
COM
XLI
1.23%
SBI INT-INDS
URI
1.23%
COM
TRN
1.19%
COM
ALSN
1.17%
COM
CHK
1.15%
COM
BECN
1.08%
COM
CALM
1.05%
COM NEW
CHMT
1.03%
COM NEW
GE
1.03%
COM
HUN
1.01%
COM
RSPP
0.99%
COM
REN
0.99%
COM NEW
DVN
0.95%
COM
RDC
0.94%
SHS CL A
BLD
0.89%
COM
MPC
0.88%
COM
FTV
0.86%
COM
WCC
0.85%
COM
SQM
0.82%
SPON ADR SER B
TSO
0.79%
COM
HLX
0.79%
COM
BRS
0.74%
COM
TEX
0.71%
COM
NEP
0.66%
COM UNIT PART IN
NAT
0.66%
COM
SLCA
0.61%
COM
FTK
0.51%
COM
EPE
0.51%
CL A
PAH
0.46%
COM
ECR
0.43%
COM
KRA
0.42%
COM
BHI
0.38%
COM
OSK
0.37%
COM
FMSA
0.32%
COM
SDRL
0.18%
SHS
GSM
0.18%
SHS
COG
2.36%
COM
GPOR
2.26%
COM NEW
NBL
1.86%
COM
FANG
1.84%
COM
DHR
1.79%
COM
HES
1.72%
COM
SNA
1.71%
COM
CLR
1.46%
COM
SABR
1.42%
COM
HAL
1.37%
COM
DY
1.35%
COM
DYN
1.29%
COM
R
1.16%
COM
BLL
1.1%
COM
JBLU
1.05%
COM
SU
1.04%
COM
ROP
1.02%
COM
MLM
1%
COM
CTAS
0.99%
COM
XLU
0.98%
SBI INT-UTILS
DTE
0.98%
COM
CMS
0.97%
COM
CPN
0.97%
COM NEW
SHW
0.95%
COM
ECA
0.95%
COM
ADM
0.92%
COM
RIG
0.87%
REG SHS
CNX
0.86%
COM
FCN
0.85%
COM
SLB
0.8%
COM
SERV
0.79%
COM
USG
0.78%
COM NEW
CP
0.78%
COM
RICE
0.77%
COM
KSU
0.77%
COM NEW
AYI
0.75%
COM
TECK
0.75%
CL B
POT
0.74%
COM
NRG
0.73%
COM NEW
CNQ
0.65%
COM
HON
0.64%
COM
SEMG
0.64%
CL A
HUBB
0.59%
COM
FMC
0.58%
COM NEW
JOY
0.58%
COM
TSE
0.54%
SHS
X
0.53%
COM
MRO
0.52%
COM
GD
0.51%
COM
ACM
0.5%
COM
CPS
0.46%
COM
ASH
0.46%
COM
LUV
0.45%
COM
VALE
0.44%
ADR
LL
0.43%
COM
MON
0.39%
COM
AMWD
0.39%
COM
CLH
0.38%
COM
CCJ
0.38%
COM
UTX
0.37%
COM
SBS
0.37%
SPONSORED ADR
NAV
0.37%
COM
OIS
0.35%
COM
OAS
0.35%
COM
CLNE
0.33%
COM
XPO
0.32%
COM
CPE
0.29%
COM
NDSN
0.29%
COM
CNHI
0.25%
SHS
BCEI
0.22%
COM
DRQ
0.21%
COM
XLE
0.19%
SBI INT-ENERGY
STNG
0.14%
SHS