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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
+21.16%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$338M
Cap. Flow
+$180M
Cap. Flow %
13.12%
Top 10 Hldgs %
49.27%
Holding
78
New
24
Increased
12
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
BRY
BERRY PETROLEUM CO CL A
BRY
+$53.2M
2
VTLE
Vital Energy
VTLE
+$39.9M
3
EMN icon
Eastman Chemical
EMN
+$24.5M
4
GRA
W.R. Grace & Co.
GRA
+$22.4M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$17M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$28.6M
2
EOG icon
EOG Resources
EOG
+$26.2M
3
MON
Monsanto Co
MON
+$26M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 33.29%
2 Materials 10.76%
3 Real Estate 7.27%
4 Consumer Discretionary 5.49%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHL
26
DELISTED
ATHLON ENERGY INC COM
ATHL
$19M 1.39%
+581,827
New +$17M
CNW
27
DELISTED
CON-WAY INC.
CNW
$18.9M 1.37%
437,746
-113,080
-21% -$4.79M
SN
28
DELISTED
Sanchez Energy Corporation
SN
$18.5M 1.34%
+698,697
New +$16.6M
GDP
29
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$17.6M 1.28%
722,742
-651,883
-47% -$13.1M
LNCO
30
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$16.5M 1.2%
+566,409
New +$16.4M
ET icon
31
Energy Transfer Partners
ET
$69.3B
$14.4M 1.05%
+873,700
New +$13.9M
ETN icon
32
Eaton
ETN
$174B
$11.7M 0.85%
170,036
-110,940
-39% -$7.45M
KEX icon
33
Kirby Corp
KEX
$6.93B
$11.3M 0.82%
+130,319
New +$10.9M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.1M 0.73%
188,306
+123,864
+192% +$6.79M
DAL icon
35
Delta Air Lines
DAL
$60.1B
$10M 0.73%
423,809
-180,447
-30% -$3.76M
HES
36
DELISTED
Hess
HES
$9.77M 0.71%
+126,293
New +$9.41M
RDC
37
DELISTED
Rowan Companies Plc
RDC
$9.12M 0.66%
248,350
-366,039
-60% -$13.2M
CMI icon
38
Cummins
CMI
$88.7B
$9.03M 0.66%
67,973
-19,446
-22% -$2.4M
LINE
39
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.89M 0.58%
+304,606
New +$7.89M
APC
40
DELISTED
Anadarko Petroleum
APC
$7.51M 0.55%
80,753
-126,232
-61% -$11.5M
PVA
41
DELISTED
PENN VIRGINIA CORP
PVA
$7.31M 0.53%
+1,099,590
New +$5.72M
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
$6.71M 0.49%
+117,713
New +$6.53M
STNG icon
43
Scorpio Tankers
STNG
$3.81B
$6.48M 0.47%
66,392
-16,832
-20% -$1.66M
SD
44
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.1M 0.44%
+1,040,800
New +$5.58M
MON
45
DELISTED
Monsanto Co
MON
$5.91M 0.43%
56,660
-258,474
-82% -$26M
GLOG
46
DELISTED
GASLOG LTD
GLOG
$4.1M 0.3%
+274,512
New +$3.82M
MPC icon
47
Marathon Petroleum
MPC
$83.7B
$3.86M 0.28%
+120,080
New +$4.22M
ANDV
48
DELISTED
Andeavor
ANDV
$3.78M 0.28%
+86,050
New +$4.29M
SLB icon
49
SLB Ltd
SLB
$75B
$2.71M 0.2%
+30,680
New +$2.52M
HAL icon
50
Halliburton
HAL
$26.6B
$2.67M 0.19%
+55,340
New +$2.59M
1
2
3 4

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Vollero Beach Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Vollero Beach Capital Partners held 78 positions worth $1.37B, up 33% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vollero Beach Capital Partners deployed $180M of net new capital in Q3 2013, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was BERRY PETROLEUM CO CL A: 1,276,546 shares worth $55.1M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 33% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Monsanto Co, an estimated $26M trimmed.

  • Vollero Beach Capital Partners's largest Q3 2013 buy was BERRY PETROLEUM CO CL A: 1,276,546 shares worth $55.1M.
  • Vollero Beach Capital Partners added most to Eastman Chemical in Q3 2013, an estimated $24.5M increase.
  • Vollero Beach Capital Partners's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $26M.
  • Vollero Beach Capital Partners fully exited Range Resources in Q3 2013, selling an estimated $28.6M.
  • Vollero Beach Capital Partners's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2013.
  • Vollero Beach Capital Partners opened 24 new positions and closed 27 in Q3 2013.
  • Vollero Beach Capital Partners's portfolio value rose 33% quarter-over-quarter to $1.37B.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.