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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
+1.6%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$226M
Cap. Flow
-$217M
Cap. Flow %
-27.71%
Top 10 Hldgs %
38.23%
Holding
127
New
34
Increased
17
Reduced
21
Closed
55

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$41.3M
2
LNG icon
Cheniere Energy
LNG
+$32M
3
DD icon
DuPont de Nemours
DD
+$27.7M
4
MGA icon
Magna International
MGA
+$22.9M
5
SRE icon
Sempra
SRE
+$21.4M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$26.1M
2
NBL
Noble Energy, Inc.
NBL
+$22M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$21.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.9M
5
EQT icon
EQT Corp
EQT
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 30.15%
2 Materials 18.43%
3 Consumer Discretionary 18.22%
4 Industrials 8.27%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$13.4M 1.72%
+166,867
New +$13.3M
MON
27
DELISTED
Monsanto Co
MON
$13.1M 1.67%
+122,720
New +$14.2M
MAS icon
28
Masco
MAS
$15.3B
$13M 1.66%
+555,105
New +$13.1M
OIH icon
29
VanEck Oil Services ETF
OIH
$1.84B
$11M 1.41%
+15,749
New +$11.6M
PPG icon
30
PPG Industries
PPG
$26.6B
$10.4M 1.33%
90,437
-36,625
-29% -$4.18M
BWXT icon
31
BWX Technologies
BWXT
$15.6B
$9.03M 1.15%
384,738
-19,013
-5% -$446K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8.68M 1.11%
151,710
-44,597
-23% -$2.59M
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
$8.2M 1.05%
+152,911
New +$8.64M
ESI icon
34
Element Solutions
ESI
$9.23B
$7.9M 1.01%
308,780
+225,177
+269% +$6.08M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$7.83M 1%
263,083
+20,275
+8% +$637K
TSN icon
36
Tyson Foods
TSN
$20.4B
$7.43M 0.95%
174,374
+95,135
+120% +$3.91M
ANDV
37
DELISTED
Andeavor
ANDV
$7.25M 0.93%
+85,856
New +$7.45M
CHK
38
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$6.49M 0.83%
+2,907
New +$8.2M
WMB icon
39
Williams Companies
WMB
$86.1B
$6.42M 0.82%
+111,890
New +$5.76M
ST icon
40
Sensata Technologies
ST
$6.79B
$5.74M 0.73%
108,748
+11,564
+12% +$647K
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
$5.73M 0.73%
191,494
-253,940
-57% -$7.23M
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.62M 0.72%
233,435
-215,031
-48% -$5.11M
XLE icon
43
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.46M 0.7%
145,400
-1,603,600
-92% -$63.7M
ED icon
44
Consolidated Edison
ED
$39.9B
$5.08M 0.65%
+87,769
New +$5.3M
SWK icon
45
Stanley Black & Decker
SWK
$15.7B
$5.01M 0.64%
+47,583
New +$4.85M
KEX icon
46
Kirby Corp
KEX
$6.93B
$5M 0.64%
+65,243
New +$5.17M
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$4.99M 0.64%
80,424
-41,339
-34% -$2.82M
AROC icon
48
Archrock
AROC
$5.8B
$4.5M 0.58%
137,757
-53,751
-28% -$1.82M
SO icon
49
Southern Company
SO
$107B
$4.5M 0.57%
+107,309
New +$4.68M
FTI icon
50
TechnipFMC
FTI
$27.3B
$4.45M 0.57%
+144,074
New +$4.43M
1
2
3 4 5

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Vollero Beach Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Vollero Beach Capital Partners held 127 positions worth $782M, down 22% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vollero Beach Capital Partners withdrew a net $217M in Q2 2015, closing 55 positions and reducing 21 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Vollero Beach Capital Partners opened a new position in Cheniere Energy worth $29.6M.

  • Vollero Beach Capital Partners's largest Q2 2015 buy was Cheniere Energy: 426,710 shares worth $29.6M.
  • Vollero Beach Capital Partners added most to LyondellBasell Industries in Q2 2015, an estimated $41.3M increase.
  • Vollero Beach Capital Partners's biggest Q2 2015 reduction was Ryder, cutting an estimated $12.6M.
  • Vollero Beach Capital Partners fully exited Gulfport Energy Corp. in Q2 2015, selling an estimated $26.1M.
  • Vollero Beach Capital Partners's ten largest holdings make up 38% of its $782M portfolio in Q2 2015.
  • Vollero Beach Capital Partners opened 34 new positions and closed 55 in Q2 2015.
  • Vollero Beach Capital Partners's portfolio value fell 22% quarter-over-quarter to $782M.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.