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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
+12.57%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$90.8M
Cap. Flow
-$194M
Cap. Flow %
-13.68%
Top 10 Hldgs %
45.73%
Holding
124
New
36
Increased
18
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$57.5M
2
GPK icon
Graphic Packaging
GPK
+$31.1M
3
MON
Monsanto Co
MON
+$29M
4
BHI
Baker Hughes
BHI
+$27.9M
5
NFX
Newfield Exploration
NFX
+$27.7M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$24.8M
2
VLO icon
Valero Energy
VLO
+$17.9M
3
GM icon
General Motors
GM
+$17.2M
4
FANG icon
Diamondback Energy
FANG
+$16.3M
5
ETN icon
Eaton
ETN
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 38.33%
2 Consumer Discretionary 9.39%
3 Materials 6.42%
4 Real Estate 5.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$10.1B
$6.54M 0.46%
178,570
+32,940
+23% +$1.12M
CHRD icon
52
Chord Energy
CHRD
$7.77B
$6.51M 0.46%
+155,934
New +$6.6M
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.34M 0.45%
110,671
-37,327
-25% -$2.04M
FTI icon
54
TechnipFMC
FTI
$28.9B
$6.01M 0.42%
154,598
-154,287
-50% -$5.84M
TKR icon
55
Timken Company
TKR
$8.8B
$5.78M 0.41%
137,476
-93,567
-40% -$3.84M
PDS
56
Precision Drilling
PDS
$1.04B
$5.64M 0.4%
23,551
-42,668
-64% -$8.59M
CLF icon
57
Cleveland-Cliffs
CLF
$7.19B
$5.58M 0.39%
+272,874
New +$5.65M
VLO icon
58
Valero Energy
VLO
$90.5B
$5.45M 0.39%
102,718
-350,291
-77% -$17.9M
WFT
59
DELISTED
Weatherford International plc
WFT
$5.11M 0.36%
+294,576
New +$4.51M
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
$5.04M 0.36%
76,776
-122,078
-61% -$7.76M
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
$4.96M 0.35%
79,716
-452,334
-85% -$24.8M
AR icon
62
Antero Resources
AR
$11.4B
$4.94M 0.35%
78,939
-6,631
-8% -$393K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$4.73M 0.33%
25,290
-58,989
-70% -$10.8M
PXD
64
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.66M 0.33%
24,900
-35,100
-59% -$6.41M
SWFT
65
DELISTED
Swift Transportation Company
SWFT
$4M 0.28%
+161,757
New +$3.75M
PVA
66
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$3.48M 0.25%
+199,000
New +$2.66M
MTDR icon
67
Matador Resources
MTDR
$6.47B
$2.97M 0.21%
+121,251
New +$2.61M
STNG icon
68
Scorpio Tankers
STNG
$3.8B
$2.69M 0.19%
26,968
-27,370
-50% -$2.81M
GTLS
69
DELISTED
Chart Industries
GTLS
$2.48M 0.18%
+31,212
New +$2.69M
NFX
70
CALL
DELISTED
Newfield Exploration
NFX
$2.34M 0.17%
+74,600
New +$1.97M
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.11M 0.15%
+55,310
New +$1.78M
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
$2.05M 0.14%
99
-6
-6% -$114K
ASTE icon
73
Astec Industries
ASTE
$999M
$1.94M 0.14%
+44,193
New +$1.74M
SD
74
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.45M 0.1%
+235,763
New +$1.47M
KWK
75
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.24M 0.09%
+471,722
New +$1.44M
1 2
3
4 5

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Vollero Beach Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Vollero Beach Capital Partners held 124 positions worth $1.42B, down 6% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vollero Beach Capital Partners withdrew a net $194M in Q1 2014, closing 48 positions and reducing 22 holdings. Its most notable exit was General Motors, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Vollero Beach Capital Partners opened a new position in Graphic Packaging worth $32.1M.

  • Vollero Beach Capital Partners's largest Q1 2014 buy was Graphic Packaging: 3,154,790 shares worth $32.1M.
  • Vollero Beach Capital Partners added most to KODIAK OIL & GAS CORP in Q1 2014, an estimated $57.5M increase.
  • Vollero Beach Capital Partners's biggest Q1 2014 reduction was PDC Energy, Inc., cutting an estimated $24.8M.
  • Vollero Beach Capital Partners fully exited General Motors in Q1 2014, selling an estimated $17.2M.
  • Vollero Beach Capital Partners's ten largest holdings make up 46% of its $1.42B portfolio in Q1 2014.
  • Vollero Beach Capital Partners opened 36 new positions and closed 48 in Q1 2014.
  • Vollero Beach Capital Partners's portfolio value fell 6% quarter-over-quarter to $1.42B.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.