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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
+13.98%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$120M
Cap. Flow
-$5.79M
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.1%
Holding
102
New
26
Increased
13
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$37.3M
2
CNX icon
CNX Resources
CNX
+$27.9M
3
EPE
EP Energy Corporation
EPE
+$26.6M
4
WNR
Western Refining Inc
WNR
+$21.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$21.4M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$34.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.5M
3
DVN icon
Devon Energy
DVN
+$24.6M
4
MON
Monsanto Co
MON
+$23.3M
5
EGN
Energen
EGN
+$21.5M

Sector Composition

Rank Sector Weight
1 Energy 38.26%
2 Consumer Discretionary 5.92%
3 Materials 5.78%
4 Industrials 4.51%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
26
Forum Energy Technologies
FET
$835M
$16.1M 1.05%
+22,104
New +$14.4M
MON
27
DELISTED
Monsanto Co
MON
$15.9M 1.04%
127,759
-199,037
-61% -$23.3M
HES
28
DELISTED
Hess
HES
$15M 0.98%
+151,492
New +$13.7M
GDP
29
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$14.4M 0.94%
522,375
-278,634
-35% -$6.97M
NRG icon
30
NRG Energy
NRG
$24.8B
$14.3M 0.93%
+383,518
New +$13.2M
CHRD icon
31
Chord Energy
CHRD
$7.39B
$14M 0.91%
250,969
+95,035
+61% +$4.59M
WMB icon
32
Williams Companies
WMB
$86.1B
$13.8M 0.9%
+237,740
New +$11M
LNG icon
33
Cheniere Energy
LNG
$52.9B
$11.8M 0.77%
164,230
-220,595
-57% -$13.4M
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$11.2M 0.73%
142,567
+65,791
+86% +$4.47M
DAL icon
35
Delta Air Lines
DAL
$60.1B
$10.9M 0.71%
282,016
-17,442
-6% -$658K
AAL icon
36
American Airlines Group
AAL
$10.6B
$10.2M 0.67%
238,083
+59,513
+33% +$2.32M
SEE
37
CALL
DELISTED
Sealed Air
SEE
$10M 0.65%
+293,000
New +$9.69M
APC
38
DELISTED
Anadarko Petroleum
APC
$9.6M 0.62%
+87,672
New +$8.92M
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
$9.58M 0.62%
295,328
+59,674
+25% +$1.7M
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.49M 0.62%
152,159
+41,488
+37% +$2.45M
CNQ icon
41
Canadian Natural Resources
CNQ
$93.8B
$8.78M 0.57%
395,578
-144,124
-27% -$2.88M
CRR
42
DELISTED
Carbo Ceramics Inc.
CRR
$8.71M 0.57%
+56,532
New +$7.79M
FBIN icon
43
Fortune Brands Innovations
FBIN
$6.06B
$8.47M 0.55%
+248,102
New +$8.51M
TRN icon
44
Trinity Industries
TRN
$2.38B
$8.44M 0.55%
+268,235
New +$7.6M
PE
45
DELISTED
PARSLEY ENERGY INC
PE
$8.33M 0.54%
+346,231
New +$8.25M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.14M 0.53%
368,000
-344,174
-48% -$7.32M
ET icon
47
Energy Transfer Partners
ET
$69.3B
$8.12M 0.53%
275,408
-168,718
-38% -$4.27M
VLO icon
48
Valero Energy
VLO
$85.9B
$7.97M 0.52%
159,118
+56,400
+55% +$3.11M
AWI icon
49
Armstrong World Industries
AWI
$7.84B
$7.19M 0.47%
125,258
-40,673
-25% -$2.2M
ROSE
50
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.11M 0.46%
+129,677
New +$6.3M
1
2
3 4 5

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Vollero Beach Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Vollero Beach Capital Partners held 102 positions worth $1.54B, up 8.4% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vollero Beach Capital Partners's Q2 2014 filing shows 26 new, 13 increased, 25 reduced and 38 closed positions. Its largest new stake was Ashland: 748,131 shares worth $39.8M. The largest sale was W.R. Grace & Co., an estimated $34.6M.

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

  • Vollero Beach Capital Partners's largest Q2 2014 buy was Ashland: 748,131 shares worth $39.8M.
  • Vollero Beach Capital Partners added most to SUNEDISON, INC COM in Q2 2014, an estimated $21.4M increase.
  • Vollero Beach Capital Partners's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $34.6M.
  • Vollero Beach Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $27.5M.
  • Vollero Beach Capital Partners's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2014.
  • Vollero Beach Capital Partners opened 26 new positions and closed 38 in Q2 2014.
  • Vollero Beach Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $1.54B.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.