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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
+6.85%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$687M
Cap. Flow
+$655M
Cap. Flow %
64.98%
Top 10 Hldgs %
35.56%
Holding
122
New
55
Increased
29
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
EGN
Energen
EGN
+$27M
2
NBL
Noble Energy, Inc.
NBL
+$21M
3
FANG icon
Diamondback Energy
FANG
+$19.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$18.4M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$17.3M
2
CHK
Chesapeake Energy Corporation
CHK
+$15.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.87M
4
WNR
Western Refining Inc
WNR
+$8.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M

Sector Composition

Rank Sector Weight
1 Energy 28.29%
2 Materials 13.24%
3 Consumer Discretionary 11.67%
4 Industrials 10.4%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$11.9M 1.18%
+964,335
New +$11.2M
APC
27
DELISTED
Anadarko Petroleum
APC
$11.8M 1.17%
142,677
-8,819
-6% -$722K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$10.8M 1.07%
+196,307
New +$10.2M
STLD icon
29
Steel Dynamics
STLD
$38.3B
$10.8M 1.07%
+535,152
New +$9.97M
LII icon
30
Lennox International
LII
$14.6B
$10.7M 1.06%
+95,890
New +$9.89M
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
$10.7M 1.06%
+445,434
New +$9.57M
MRD
32
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$10.4M 1.04%
+589,091
New +$11M
WNR
33
DELISTED
Western Refining Inc
WNR
$9.93M 0.99%
201,009
-205,294
-51% -$8.58M
VLO icon
34
Valero Energy
VLO
$90.3B
$9.65M 0.96%
+151,624
New +$8.46M
TM icon
35
Toyota
TM
$223B
$9.58M 0.95%
+68,509
New +$9.15M
ALSN icon
36
Allison Transmission
ALSN
$10.1B
$9.58M 0.95%
+299,811
New +$9.61M
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$9.42M 0.93%
+121,763
New +$9.34M
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.38M 0.93%
+448,466
New +$9.12M
BWXT icon
39
BWX Technologies
BWXT
$15.6B
$9.27M 0.92%
+403,751
New +$8.49M
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.11M 0.9%
+183,435
New +$8.58M
KBH icon
41
KB Home
KBH
$3.44B
$9.06M 0.9%
+580,375
New +$8.1M
NUE icon
42
Nucor
NUE
$62.6B
$9.03M 0.9%
+189,879
New +$8.87M
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$8.6M 0.85%
+266,630
New +$9.38M
ROSE
44
DELISTED
ROSETTA RESOURCES INC
ROSE
$8.17M 0.81%
+480,281
New +$9.2M
TERP
45
DELISTED
TerraForm Power, Inc
TERP
$8.09M 0.8%
221,567
+74,017
+50% +$2.44M
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$8.07M 0.8%
+242,808
New +$7.63M
RIG icon
47
Transocean
RIG
$6.32B
$7.86M 0.78%
535,559
+347,518
+185% +$5.63M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$7.65M 0.76%
+197,174
New +$7.64M
CCK icon
49
Crown Holdings
CCK
$13B
$7.6M 0.75%
+140,625
New +$6.99M
SEMG
50
DELISTED
SEMGROUP CORPORATION
SEMG
$7.18M 0.71%
88,306
+67,119
+317% +$4.8M
1
2
3 4 5

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Vollero Beach Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Vollero Beach Capital Partners held 122 positions worth $1.01B, up 214% from $321M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vollero Beach Capital Partners deployed $655M of net new capital in Q1 2015, opening 55 new positions and adding to 29 existing holdings. Its largest new stake was Energen: 418,660 shares worth $27.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Western Refining Inc, an estimated $8.58M trimmed.

  • Vollero Beach Capital Partners's largest Q1 2015 buy was Energen: 418,660 shares worth $27.6M.
  • Vollero Beach Capital Partners added most to Diamondback Energy in Q1 2015, an estimated $19.7M increase.
  • Vollero Beach Capital Partners's biggest Q1 2015 reduction was Western Refining Inc, cutting an estimated $8.58M.
  • Vollero Beach Capital Partners fully exited Marathon Oil Corporation in Q1 2015, selling an estimated $17.3M.
  • Vollero Beach Capital Partners's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2015.
  • Vollero Beach Capital Partners opened 55 new positions and closed 29 in Q1 2015.
  • Vollero Beach Capital Partners's portfolio value rose 214% quarter-over-quarter to $1.01B.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.