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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
+2.42%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$73.9M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$47.1M |
| 3 |
Westlake Corp
WLK
|
+$38.3M |
| 4 |
EGN
Energen
EGN
|
+$36.9M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$36.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.75% |
| 2 | Materials | 12.76% |
| 3 | Industrials | 8.53% |
| 4 | Real Estate | 6.86% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
| $16.6M | 1.61% |
+1,203
| New | +$16.8M |
|
|
CIE
27
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $15.6M | 1.51% |
+39,240
| New | +$15.9M |
|
|
ANDV
28
PUT
DELISTED
Andeavor
ANDV
| $15.2M | 1.47% |
+290,700
| New | +$16.3M |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.8M | 1.33% |
+320,002
| New | +$13.2M |
|
|
WLL
30
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $13.4M | 1.29% |
+969
| New | +$13.5M |
|
31
Danaher
DHR
$144B
| $13.4M | 1.29% |
+314,000
| New | +$13M |
|
|
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
| $12M | 1.16% |
+694,086
| New | +$12.5M |
|
|
KOG
33
DELISTED
KODIAK OIL & GAS CORP
KOG
| $11.9M | 1.15% |
+1,333,930
| New | +$11.3M |
|
34
Delta Air Lines
DAL
$60.1B
| $11.3M | 1.09% |
+604,256
| New | +$10.5M |
|
35
NOV
NOV
$7B
| $11.2M | 1.08% |
+179,815
| New | +$11.1M |
|
36
Cummins
CMI
$88.7B
| $9.48M | 0.92% |
+87,419
| New | +$9.92M |
|
|
CIE
37
DELISTED
Cobalt International Energy, Inc
CIE
| $8.9M | 0.86% |
+22,322
| New | +$9.04M |
|
38
Diamondback Energy
FANG
$52.7B
| $8.53M | 0.82% |
+255,860
| New | +$7.75M |
|
|
ADT
39
DELISTED
ADT Corp
ADT
| $7.81M | 0.75% |
+196,050
| New | +$8.34M |
|
40
Scorpio Tankers
STNG
$3.81B
| $7.47M | 0.72% |
+83,224
| New | +$7.26M |
|
|
MHR
41
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.32M | 0.71% |
+2,006,539
| New | +$6.85M |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.96M | 0.67% |
+82,063
| New | +$7.17M |
|
43
Chord Energy
CHRD
$7.39B
| $6.61M | 0.64% |
+170,004
| New | +$6.3M |
|
44
ArcBest
ARCB
$3.08B
| $6.42M | 0.62% |
+279,590
| New | +$4.34M |
|
|
BTU
45
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.38M | 0.62% |
+29,067
| New | +$8.35M |
|
46
Terex
TEX
$7.74B
| $6.33M | 0.61% |
+240,834
| New | +$7.44M |
|
47
CALL
Cleveland-Cliffs
CLF
$6.99B
| $4.72M | 0.46% |
+290,700
| New | +$5.57M |
|
|
ACI
48
CALL
DELISTED
ARCH COAL, INC.
ACI
| $3.85M | 0.37% |
+101,740
| New | +$4.93M |
|
|
HK
49
DELISTED
Halcon Resources Corporation
HK
| $3.78M | 0.37% |
+3,868
| New | +$4.12M |
|
50
VanEck Gold Miners ETF
GDX
$27.4B
| $3.75M | 0.36% |
+153,130
| New | +$4.47M |
|
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Vollero Beach Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vollero Beach Capital Partners, which disclosed 54 positions worth $1.04B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Gulfport Energy Corp.: 1,508,504 shares worth $71M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Materials and Industrials.
- Vollero Beach Capital Partners's largest Q2 2013 buy was Gulfport Energy Corp.: 1,508,504 shares worth $71M.
- Vollero Beach Capital Partners's ten largest holdings make up 42% of its $1.04B portfolio in Q2 2013.
- Vollero Beach Capital Partners disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on Vollero Beach Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.