We are live on ! Find out more
VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow %
99.15%
Top 10 Hldgs %
41.55%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$73.9M
2
GRA
W.R. Grace & Co.
GRA
+$47.1M
3
WLK icon
Westlake Corp
WLK
+$38.3M
4
EGN
Energen
EGN
+$36.9M
5
CTRA
Coterra Energy
CTRA
+$36.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 32.75%
2 Materials 12.76%
3 Industrials 8.53%
4 Real Estate 6.86%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
51
W&T Offshore
WTI
$518M
$3.55M 0.34%
+248,377
New +$3.39M
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.44M 0.33%
+64,442
New +$3.54M
PACD
53
DELISTED
Pacific Drilling S A
PACD
$1.57M 0.15%
+16,105
New +$1.57M
X
54
DELISTED
US Steel
X
$311K 0.03%
+17,733
New +$314K
1 2
3

Similar funds

RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

Vollero Beach Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vollero Beach Capital Partners, which disclosed 54 positions worth $1.04B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Gulfport Energy Corp.: 1,508,504 shares worth $71M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Materials and Industrials.

  • Vollero Beach Capital Partners's largest Q2 2013 buy was Gulfport Energy Corp.: 1,508,504 shares worth $71M.
  • Vollero Beach Capital Partners's ten largest holdings make up 42% of its $1.04B portfolio in Q2 2013.
  • Vollero Beach Capital Partners disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.