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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
VLO icon
51
Valero Energy
VLO
$85.9B
$4.02M 0.51%
64,211
-87,413
-58% -$5.16M
LXU icon
52
LSB Industries
LXU
$693M
$3.53M 0.45%
+112,444
New +$3.68M
SXC icon
53
SunCoke Energy
SXC
$797M
$3.5M 0.45%
268,942
+145,707
+118% +$2.29M
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$3.4M 0.44%
+65,068
New +$3.31M
R icon
55
Ryder
R
$10.1B
$3.38M 0.43%
38,687
-133,919
-78% -$12.6M
TPLM
56
DELISTED
Triangle Petroleum Corporation
TPLM
$3.31M 0.42%
659,292
+37,766
+6% +$203K
WNR
57
DELISTED
Western Refining Inc
WNR
$3.26M 0.42%
74,778
-126,231
-63% -$5.61M
GLNG icon
58
Golar LNG
GLNG
$5.13B
$3.09M 0.39%
+65,930
New +$2.86M
TDW icon
59
Tidewater
TDW
$4.12B
$2.85M 0.36%
+3,892
New +$3.17M
TERP
60
DELISTED
TerraForm Power, Inc
TERP
$2.62M 0.33%
68,971
-152,596
-69% -$6.02M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.33M 0.3%
+112,520
New +$2.46M
SN
62
DELISTED
Sanchez Energy Corporation
SN
$2.17M 0.28%
221,281
-122,262
-36% -$1.48M
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
$2.04M 0.26%
+78,532
New +$2.07M
AREX
64
DELISTED
Approach Resources Inc.
AREX
$1.96M 0.25%
+286,131
New +$2.16M
CRK icon
65
Comstock Resources
CRK
$3.94B
$1.88M 0.24%
112,854
-209,947
-65% -$4.35M
USCR
66
DELISTED
U S Concrete, Inc.
USCR
$1.63M 0.21%
42,905
-46,583
-52% -$1.74M
CBPX
67
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.54M 0.2%
+72,657
New +$1.63M
RIG icon
68
Transocean
RIG
$5.82B
$1.48M 0.19%
91,677
-443,882
-83% -$8M
LNCO
69
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.38M 0.18%
145,987
-475,262
-77% -$5.31M
PGN
70
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$866K 0.11%
794,427
+230,601
+41% +$375K
DHT icon
71
DHT Holdings
DHT
$3.02B
$465K 0.06%
59,815
-235,959
-80% -$1.86M
SD
72
DELISTED
SANDRIDGE ENERGY, INC.
SD
$412K 0.05%
469,379
+124,957
+36% +$184K
AAL icon
73
American Airlines Group
AAL
$10.6B
– –
-70,495
Closed -$3.72M
ALSN icon
74
Allison Transmission
ALSN
$9.82B
– –
-299,811
Closed -$9.58M
ASH icon
75
Ashland
ASH
$3.5B
– –
-95,367
Closed -$5.94M
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.