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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
-4.56%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$865M
Cap. Flow
-$811M
Cap. Flow %
-120.91%
Top 10 Hldgs %
50.73%
Holding
88
New
24
Increased
8
Reduced
15
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.9M
2
WNR
Western Refining Inc
WNR
+$28.7M
3
PSX icon
Phillips 66
PSX
+$28.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.8M
5
NSC icon
Norfolk Southern
NSC
+$18.9M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$38.1M
2
ASH icon
Ashland
ASH
+$33.9M
3
EPE
EP Energy Corporation
EPE
+$30.5M
4
CNX icon
CNX Resources
CNX
+$29.2M
5
GPK icon
Graphic Packaging
GPK
+$28.7M

Sector Composition

Rank Sector Weight
1 Energy 68.96%
2 Materials 10.18%
3 Industrials 5.67%
4 Consumer Discretionary 3.78%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.76B
$9.68M 1.44%
+297,464
New +$10.1M
HP icon
27
Helmerich & Payne
HP
$3.71B
$9.66M 1.44%
+98,657
New +$10.5M
UAL icon
28
United Airlines
UAL
$42.1B
$9.23M 1.38%
+197,218
New +$9.15M
MON
29
DELISTED
Monsanto Co
MON
$8.97M 1.34%
79,775
-47,984
-38% -$5.61M
AAL icon
30
American Airlines Group
AAL
$10.6B
$8.65M 1.29%
243,677
+5,594
+2% +$220K
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
$7.95M 1.18%
420,996
-1,316,292
-76% -$28.2M
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.8M 1.16%
+219,204
New +$8.26M
GDP
33
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7.36M 1.1%
496,679
-25,696
-5% -$513K
UPL
34
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.95M 1.04%
+298,926
New +$7.5M
LNG icon
35
Cheniere Energy
LNG
$52.9B
$5.63M 0.84%
70,365
-93,865
-57% -$7.16M
ASH icon
36
Ashland
ASH
$3.5B
$4.96M 0.74%
97,472
-650,659
-87% -$33.9M
MEOH icon
37
Methanex
MEOH
$4.12B
$4.86M 0.73%
+72,811
New +$4.82M
RIG icon
38
Transocean
RIG
$5.82B
$4.72M 0.7%
+147,560
New +$5.77M
GPK icon
39
Graphic Packaging
GPK
$3.58B
$3.89M 0.58%
312,700
-2,339,838
-88% -$28.7M
XCO
40
DELISTED
Exco Resources
XCO
$3.81M 0.57%
+75,982
New +$5.33M
RDC
41
DELISTED
Rowan Companies Plc
RDC
$3.77M 0.56%
+148,990
New +$4.39M
PGN
42
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3.23M 0.48%
+525,414
New +$4.39M
BAS
43
DELISTED
Basis Energy Services, Inc.
BAS
$3.11M 0.46%
+251
New +$3.55M
APD icon
44
Air Products & Chemicals
APD
$67.6B
$2.85M 0.42%
+23,667
New +$2.89M
CLF icon
45
Cleveland-Cliffs
CLF
$6.99B
$2.6M 0.39%
+250,612
New +$3.83M
GLNG icon
46
Golar LNG
GLNG
$5.13B
$2.57M 0.38%
+38,662
New +$2.45M
CRR
47
DELISTED
Carbo Ceramics Inc.
CRR
$263K 0.04%
4,444
-52,088
-92% -$5.94M
AWI icon
48
Armstrong World Industries
AWI
$7.84B
– –
-125,258
Closed -$7.19M
CAR icon
49
Avis
CAR
$5.02B
– –
-82,585
Closed -$4.93M
CHRD icon
50
Chord Energy
CHRD
$7.39B
– –
-250,969
Closed -$14M
1
2
3 4

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Vollero Beach Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Vollero Beach Capital Partners held 88 positions worth $671M, down 56% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vollero Beach Capital Partners withdrew a net $811M in Q3 2014, closing 41 positions and reducing 15 holdings. Its most notable exit was EP Energy Corporation, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 38% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vollero Beach Capital Partners opened a new position in DuPont de Nemours worth $29.8M.

  • Vollero Beach Capital Partners's largest Q3 2014 buy was DuPont de Nemours: 224,252 shares worth $29.8M.
  • Vollero Beach Capital Partners added most to Western Refining Inc in Q3 2014, an estimated $28.7M increase.
  • Vollero Beach Capital Partners's biggest Q3 2014 reduction was KODIAK OIL & GAS CORP, cutting an estimated $38.1M.
  • Vollero Beach Capital Partners fully exited EP Energy Corporation in Q3 2014, selling an estimated $30.5M.
  • Vollero Beach Capital Partners's ten largest holdings make up 51% of its $671M portfolio in Q3 2014.
  • Vollero Beach Capital Partners opened 24 new positions and closed 41 in Q3 2014.
  • Vollero Beach Capital Partners's portfolio value fell 56% quarter-over-quarter to $671M.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.