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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
+21.16%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$338M
Cap. Flow
+$180M
Cap. Flow %
13.12%
Top 10 Hldgs %
49.27%
Holding
78
New
24
Increased
12
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
BRY
BERRY PETROLEUM CO CL A
BRY
+$53.2M
2
VTLE
Vital Energy
VTLE
+$39.9M
3
EMN icon
Eastman Chemical
EMN
+$24.5M
4
GRA
W.R. Grace & Co.
GRA
+$22.4M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$17M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$28.6M
2
EOG icon
EOG Resources
EOG
+$26.2M
3
MON
Monsanto Co
MON
+$26M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 33.29%
2 Materials 10.76%
3 Real Estate 7.27%
4 Consumer Discretionary 5.49%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,203
Closed -$16.6M
GRA
77
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-533,000
Closed -$44.8M
HK
78
DELISTED
Halcon Resources Corporation
HK
– –
-3,868
Closed -$3.78M
1 2 3
4

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Vollero Beach Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Vollero Beach Capital Partners held 78 positions worth $1.37B, up 33% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vollero Beach Capital Partners deployed $180M of net new capital in Q3 2013, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was BERRY PETROLEUM CO CL A: 1,276,546 shares worth $55.1M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 33% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Monsanto Co, an estimated $26M trimmed.

  • Vollero Beach Capital Partners's largest Q3 2013 buy was BERRY PETROLEUM CO CL A: 1,276,546 shares worth $55.1M.
  • Vollero Beach Capital Partners added most to Eastman Chemical in Q3 2013, an estimated $24.5M increase.
  • Vollero Beach Capital Partners's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $26M.
  • Vollero Beach Capital Partners fully exited Range Resources in Q3 2013, selling an estimated $28.6M.
  • Vollero Beach Capital Partners's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2013.
  • Vollero Beach Capital Partners opened 24 new positions and closed 27 in Q3 2013.
  • Vollero Beach Capital Partners's portfolio value rose 33% quarter-over-quarter to $1.37B.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.