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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
+13.98%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$120M
Cap. Flow
-$5.79M
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.1%
Holding
102
New
26
Increased
13
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$37.3M
2
CNX icon
CNX Resources
CNX
+$27.9M
3
EPE
EP Energy Corporation
EPE
+$26.6M
4
WNR
Western Refining Inc
WNR
+$21.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$21.4M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$34.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.5M
3
DVN icon
Devon Energy
DVN
+$24.6M
4
MON
Monsanto Co
MON
+$23.3M
5
EGN
Energen
EGN
+$21.5M

Sector Composition

Rank Sector Weight
1 Energy 38.26%
2 Consumer Discretionary 5.92%
3 Materials 5.78%
4 Industrials 4.51%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.73M 0.44%
140,883
-209,810
-60% -$9.46M
MHK icon
52
Mohawk Industries
MHK
$9.22B
$6.32M 0.41%
+45,664
New +$6.17M
KEX icon
53
Kirby Corp
KEX
$6.93B
$6.08M 0.4%
+51,883
New +$5.57M
MLM icon
54
Martin Marietta Materials
MLM
$33B
$5.4M 0.35%
+40,919
New +$5.14M
DVN icon
55
Devon Energy
DVN
$47.3B
$5.25M 0.34%
66,175
-337,863
-84% -$24.6M
CAR icon
56
Avis
CAR
$5.02B
$4.93M 0.32%
+82,585
New +$4.53M
WFT
57
DELISTED
Weatherford International plc
WFT
$4.28M 0.28%
186,020
-108,556
-37% -$2.23M
CSIQ icon
58
Canadian Solar
CSIQ
$1.08B
$4.06M 0.26%
+129,941
New +$3.5M
FCX icon
59
Freeport-McMoran
FCX
$97.5B
$3.46M 0.23%
+94,692
New +$3.24M
SCTY
60
DELISTED
SolarCity Corporation
SCTY
$3.05M 0.2%
+43,159
New +$2.42M
STNG icon
61
Scorpio Tankers
STNG
$3.81B
$2.67M 0.17%
26,218
-750
-3% -$68.5K
EXXI
62
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.37M 0.15%
+100,140
New +$2.26M
CWEN icon
63
Clearway Energy Class C
CWEN
$6.7B
$1.3M 0.08%
+49,980
New +$1.15M
TWIN icon
64
Twin Disc
TWIN
$348M
$1.27M 0.08%
+38,408
New +$1.16M
AR icon
65
Antero Resources
AR
$10.7B
– –
-78,939
Closed -$4.94M
ASTE icon
66
Astec Industries
ASTE
$1.02B
– –
-44,193
Closed -$1.94M
CLF icon
67
Cleveland-Cliffs
CLF
$6.99B
– –
-272,874
Closed -$5.58M
CP icon
68
Canadian Pacific Kansas City
CP
$80.5B
– –
-236,565
Closed -$7.09M
CTRA
69
CALL
DELISTED
Coterra Energy
CTRA
– –
-342,100
Closed -$11.6M
CVX icon
70
Chevron
CVX
$366B
– –
-133,464
Closed -$15.9M
D icon
71
Dominion Energy
D
$59.3B
– –
-168,082
Closed -$11.9M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-670,763
Closed -$27.5M
EOG icon
73
EOG Resources
EOG
$70.7B
– –
-106,364
Closed -$10.4M
EXC icon
74
Exelon
EXC
$47B
– –
-336,099
Closed -$8.04M
GTLS
75
DELISTED
Chart Industries
GTLS
– –
-31,212
Closed -$2.48M
1 2
3
4 5

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Vollero Beach Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Vollero Beach Capital Partners held 102 positions worth $1.54B, up 8.4% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vollero Beach Capital Partners's Q2 2014 filing shows 26 new, 13 increased, 25 reduced and 38 closed positions. Its largest new stake was Ashland: 748,131 shares worth $39.8M. The largest sale was W.R. Grace & Co., an estimated $34.6M.

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

  • Vollero Beach Capital Partners's largest Q2 2014 buy was Ashland: 748,131 shares worth $39.8M.
  • Vollero Beach Capital Partners added most to SUNEDISON, INC COM in Q2 2014, an estimated $21.4M increase.
  • Vollero Beach Capital Partners's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $34.6M.
  • Vollero Beach Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $27.5M.
  • Vollero Beach Capital Partners's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2014.
  • Vollero Beach Capital Partners opened 26 new positions and closed 38 in Q2 2014.
  • Vollero Beach Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $1.54B.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.