We are live on ! Find out more
VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$90.8M
Cap. Flow
-$194M
Cap. Flow %
-13.68%
Top 10 Hldgs %
45.73%
Holding
124
New
36
Increased
18
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$57.5M
2
GPK icon
Graphic Packaging
GPK
+$31.1M
3
MON
Monsanto Co
MON
+$29M
4
BHI
Baker Hughes
BHI
+$27.9M
5
NFX
Newfield Exploration
NFX
+$27.7M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$24.8M
2
VLO icon
Valero Energy
VLO
+$17.9M
3
GM icon
General Motors
GM
+$17.2M
4
FANG icon
Diamondback Energy
FANG
+$16.3M
5
ETN icon
Eaton
ETN
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 38.33%
2 Consumer Discretionary 9.39%
3 Materials 6.42%
4 Real Estate 5.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
26
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$19M 1.34%
912
+579
+174% +$11M
MHR
27
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$17.2M 1.22%
2,025,369
+284,854
+16% +$2.29M
PSX icon
28
Phillips 66
PSX
$81.4B
$17.2M 1.21%
+223,227
New +$17M
CVX icon
29
Chevron
CVX
$366B
$15.9M 1.12%
+133,464
New +$15.5M
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15.6M 1.1%
+350,693
New +$15.3M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14.8M 1.04%
712,174
+412,614
+138% +$8.13M
BBG
32
DELISTED
Bill Barrett Corp
BBG
$13.4M 0.94%
+522,339
New +$13.4M
GDP
33
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$12.7M 0.89%
801,009
-48,640
-6% -$755K
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
$12M 0.85%
+637,888
New +$10.6M
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12M 0.85%
+446,712
New +$10.7M
D icon
36
Dominion Energy
D
$59.3B
$11.9M 0.84%
+168,082
New +$11.5M
CTRA
37
CALL
DELISTED
Coterra Energy
CTRA
$11.6M 0.82%
342,100
-1,712,200
-83% -$63.2M
EOG icon
38
EOG Resources
EOG
$70.7B
$10.4M 0.74%
+106,364
New +$9.47M
ET icon
39
Energy Transfer Partners
ET
$69.3B
$10.4M 0.73%
444,126
+144,474
+48% +$3.12M
DAL icon
40
Delta Air Lines
DAL
$60.1B
$10.4M 0.73%
299,458
+195,014
+187% +$6.27M
CNQ icon
41
Canadian Natural Resources
CNQ
$93.8B
$10M 0.71%
+539,702
New +$9.12M
OVV icon
42
Ovintiv
OVV
$16.4B
$9.48M 0.67%
+88,639
New +$8.39M
AWI icon
43
Armstrong World Industries
AWI
$7.84B
$8.84M 0.62%
+165,931
New +$9.45M
EXC icon
44
Exelon
EXC
$47B
$8.04M 0.57%
+336,099
New +$7.08M
MAS icon
45
Masco
MAS
$15.3B
$7.72M 0.55%
+395,587
New +$7.8M
URI icon
46
United Rentals
URI
$72.4B
$7.46M 0.53%
78,542
-149,862
-66% -$12.7M
CP icon
47
Canadian Pacific Kansas City
CP
$80.5B
$7.09M 0.5%
236,565
+56,190
+31% +$1.71M
RSPP
48
DELISTED
RSP Permian, Inc.
RSPP
$6.81M 0.48%
+235,654
New +$5.93M
LNCO
49
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6.76M 0.48%
250,041
-454,179
-64% -$13.8M
VMC icon
50
Vulcan Materials
VMC
$36.9B
$6.6M 0.47%
99,365
-191,562
-66% -$12.2M
1
2
3 4 5

Similar funds

RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

Vollero Beach Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Vollero Beach Capital Partners held 124 positions worth $1.42B, down 6% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vollero Beach Capital Partners withdrew a net $194M in Q1 2014, closing 48 positions and reducing 22 holdings. Its most notable exit was General Motors, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Vollero Beach Capital Partners opened a new position in Graphic Packaging worth $32.1M.

  • Vollero Beach Capital Partners's largest Q1 2014 buy was Graphic Packaging: 3,154,790 shares worth $32.1M.
  • Vollero Beach Capital Partners added most to KODIAK OIL & GAS CORP in Q1 2014, an estimated $57.5M increase.
  • Vollero Beach Capital Partners's biggest Q1 2014 reduction was PDC Energy, Inc., cutting an estimated $24.8M.
  • Vollero Beach Capital Partners fully exited General Motors in Q1 2014, selling an estimated $17.2M.
  • Vollero Beach Capital Partners's ten largest holdings make up 46% of its $1.42B portfolio in Q1 2014.
  • Vollero Beach Capital Partners opened 36 new positions and closed 48 in Q1 2014.
  • Vollero Beach Capital Partners's portfolio value fell 6% quarter-over-quarter to $1.42B.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.