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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
+10.13%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$134M
(+9.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
104
New
53
Increased
14
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$21.6M |
| 2 |
Archrock
AROC
|
+$19.6M |
| 3 |
Diamondback Energy
FANG
|
+$19.4M |
| 4 |
Valero Energy
VLO
|
+$19.1M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$55.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$50.4M |
| 3 |
Westlake Corp
WLK
|
+$46.9M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$41.4M |
| 5 |
EGN
Energen
EGN
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.55% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Materials | 5.92% |
| 4 | Industrials | 4.82% |
| 5 | Real Estate | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$76.8B
| $17.2M | 1.14% |
+420,002
| New | +$15.9M |
|
|
CXO
27
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.2M | 1.07% |
+150,000
| New | +$16.2M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 1.03% |
84,279
-30,249
| -26% | -$5.83M |
|
29
Eaton
ETN
$174B
| $15.3M | 1.02% |
201,309
+31,273
| +18% | +$2.22M |
|
|
30
PUT
Valero Energy
VLO
$85.9B
| $15.1M | 1% |
+300,000
| New | +$12.6M |
|
31
Halliburton
HAL
$26.6B
| $14.7M | 0.97% |
289,088
+233,748
| +422% | +$12.1M |
|
|
GDP
32
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $14.5M | 0.96% |
849,649
+126,907
| +18% | +$2.72M |
|
33
PUT
ConocoPhillips
COP
$141B
| $14.1M | 0.94% |
+200,000
| New | +$14.4M |
|
34
EQT Corp
EQT
$32.3B
| $14M | 0.93% |
287,231
-324,747
| -53% | -$15.3M |
|
|
MRO
35
PUT
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.91% |
+150,000
| New | +$5.35M |
|
|
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
| $13.8M | 0.91% |
+55,755
| New | +$17.4M |
|
|
PVA
37
DELISTED
PENN VIRGINIA CORP
PVA
| $13.8M | 0.91% |
1,458,912
+359,322
| +33% | +$3.26M |
|
|
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
| $13M | 0.86% |
198,854
+81,141
| +69% | +$4.87M |
|
39
Patterson-UTI
PTEN
$3.76B
| $12.9M | 0.85% |
+507,954
| New | +$12.2M |
|
|
MHR
40
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $12.7M | 0.84% |
1,740,515
-3,302,223
| -65% | -$23.3M |
|
|
PDS
41
Precision Drilling
PDS
$974M
| $12.4M | 0.82% |
+66,219
| New | +$13M |
|
42
TechnipFMC
FTI
$27.3B
| $12M | 0.8% |
+308,885
| New | +$12M |
|
43
CALL
Chord Energy
CHRD
$7.39B
| $11.7M | 0.78% |
+250,000
| New | +$12.4M |
|
|
ANDV
44
PUT
DELISTED
Andeavor
ANDV
| $11.7M | 0.78% |
+200,000
| New | +$10.4M |
|
|
PXD
45
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.73% |
+60,000
| New | +$11.6M |
|
46
NextEra Energy
NEE
$177B
| $10.8M | 0.71% |
+502,476
| New | +$10.6M |
|
|
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.6M | 0.71% |
+178,837
| New | +$10.3M |
|
48
Southern Copper
SCCO
$166B
| $9.76M | 0.65% |
+366,719
| New | +$9.21M |
|
|
REXX
49
DELISTED
Rex Energy Corporation
REXX
| $9.61M | 0.64% |
+48,761
| New | +$10M |
|
|
BAS
50
DELISTED
Basis Energy Services, Inc.
BAS
| $9.42M | 0.63% |
+1,047
| New | +$8.68M |
|
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Vollero Beach Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Vollero Beach Capital Partners held 104 positions worth $1.51B, up 9.8% from $1.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vollero Beach Capital Partners deployed $112M of net new capital in Q4 2013, opening 53 new positions and adding to 14 existing holdings. Its largest new stake was Sealed Air: 707,150 shares worth $24.1M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $50.4M trimmed.
- Vollero Beach Capital Partners's largest Q4 2013 buy was Sealed Air: 707,150 shares worth $24.1M.
- Vollero Beach Capital Partners added most to Diamondback Energy in Q4 2013, an estimated $19.4M increase.
- Vollero Beach Capital Partners's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $50.4M.
- Vollero Beach Capital Partners fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $55.1M.
- Vollero Beach Capital Partners's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2013.
- Vollero Beach Capital Partners opened 53 new positions and closed 16 in Q4 2013.
- Vollero Beach Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $1.51B.
Based on Vollero Beach Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.