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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
-13.14%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$350M
Cap. Flow
-$282M
Cap. Flow %
-87.65%
Top 10 Hldgs %
43.66%
Holding
96
New
49
Increased
7
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$16.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.4M
3
DVN icon
Devon Energy
DVN
+$13.3M
4
ABG icon
Asbury Automotive
ABG
+$10.7M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$10.3M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$49.6M
2
WNR
Western Refining Inc
WNR
+$32.9M
3
DD icon
DuPont de Nemours
DD
+$29.8M
4
PSX icon
Phillips 66
PSX
+$28M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 46.69%
2 Industrials 10.4%
3 Materials 7.86%
4 Consumer Discretionary 7.1%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.4B
$4.38M 1.36%
+109,342
New +$4.44M
BHI
27
DELISTED
Baker Hughes
BHI
$4.38M 1.36%
78,149
-307,863
-80% -$17.4M
DCH
28
Dauch Corp
DCH
$1.51B
$4.15M 1.29%
+183,679
New +$3.65M
APC
29
PUT
DELISTED
Anadarko Petroleum
APC
$4.13M 1.28%
+50,000
New +$4.36M
CLF icon
30
Cleveland-Cliffs
CLF
$6.99B
$3.97M 1.23%
555,451
+304,839
+122% +$2.65M
BWA icon
31
BorgWarner
BWA
$13.9B
$3.67M 1.14%
+75,975
New +$3.7M
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
$3.67M 1.14%
+124,320
New +$3.49M
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$3.64M 1.13%
+34,730
New +$3.44M
PPL
34
PPL Corp
PPL
$26.7B
$3.62M 1.13%
+106,861
New +$3.49M
RIG icon
35
Transocean
RIG
$5.82B
$3.45M 1.07%
188,041
+40,481
+27% +$1.01M
SLB icon
36
PUT
SLB Ltd
SLB
$75B
$3.42M 1.06%
+40,000
New +$3.68M
AWI icon
37
Armstrong World Industries
AWI
$7.84B
$3.18M 0.99%
+62,260
New +$3.08M
SU icon
38
PUT
Suncor Energy
SU
$70.3B
$3.18M 0.99%
+100,000
New +$3.31M
CNQ icon
39
PUT
Canadian Natural Resources
CNQ
$93.8B
$3.09M 0.96%
+206,855
New +$3.38M
EOG icon
40
PUT
EOG Resources
EOG
$70.7B
$2.95M 0.92%
+32,000
New +$2.98M
MRO
41
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.83M 0.88%
+100,000
New +$3.18M
XCO
42
DELISTED
Exco Resources
XCO
$2.61M 0.81%
80,088
+4,106
+5% +$172K
GBX icon
43
The Greenbrier Companies
GBX
$1.46B
$2.61M 0.81%
+48,495
New +$2.74M
EXXI
44
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.58M 0.8%
+791,304
New +$4.83M
URI icon
45
United Rentals
URI
$72.4B
$2.42M 0.75%
+23,747
New +$2.54M
ARQ icon
46
Arq
ARQ
$89.3M
$2.26M 0.7%
+99,020
New +$2.03M
NRG icon
47
NRG Energy
NRG
$24.8B
$2.23M 0.69%
+82,700
New +$2.45M
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
$2M 0.62%
+624
New +$3.13M
AAL icon
49
American Airlines Group
AAL
$10.6B
$1.81M 0.56%
33,750
-209,927
-86% -$9.04M
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.62M 0.5%
123,104
-175,822
-59% -$3.54M
1
2
3 4

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Vollero Beach Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Vollero Beach Capital Partners held 96 positions worth $321M, down 52% from $671M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vollero Beach Capital Partners withdrew a net $282M in Q4 2014, closing 29 positions and reducing 11 holdings. Its most notable exit was KODIAK OIL & GAS CORP, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 69% a quarter earlier, followed by Industrials and Materials.

Against the trend, Vollero Beach Capital Partners opened a new position in Chesapeake Energy Corporation worth $15.4M.

  • Vollero Beach Capital Partners's largest Q4 2014 buy was Chesapeake Energy Corporation: 3,926 shares worth $15.4M.
  • Vollero Beach Capital Partners added most to Gulfport Energy Corp. in Q4 2014, an estimated $5.77M increase.
  • Vollero Beach Capital Partners's biggest Q4 2014 reduction was Western Refining Inc, cutting an estimated $32.9M.
  • Vollero Beach Capital Partners fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $49.6M.
  • Vollero Beach Capital Partners's ten largest holdings make up 44% of its $321M portfolio in Q4 2014.
  • Vollero Beach Capital Partners opened 49 new positions and closed 29 in Q4 2014.
  • Vollero Beach Capital Partners's portfolio value fell 52% quarter-over-quarter to $321M.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.