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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
MAS icon
76
Masco
MAS
$15.3B
– –
-395,587
Closed -$7.72M
MTDR icon
77
Matador Resources
MTDR
$6.09B
– –
-121,251
Closed -$2.97M
NBR icon
78
Nabors Industries
NBR
$1.21B
– –
-16,775
Closed -$20.7M
OVV icon
79
Ovintiv
OVV
$16.4B
– –
-88,639
Closed -$9.48M
PDS
80
Precision Drilling
PDS
$974M
– –
-23,551
Closed -$5.64M
PSX icon
81
Phillips 66
PSX
$81.4B
– –
-223,227
Closed -$17.2M
TKR icon
82
Timken Company
TKR
$9.03B
– –
-137,476
Closed -$5.78M
URI icon
83
United Rentals
URI
$72.4B
– –
-78,542
Closed -$7.46M
VMC icon
84
Vulcan Materials
VMC
$36.9B
– –
-99,365
Closed -$6.6M
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-55,310
Closed -$2.11M
PXD
86
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24,900
Closed -$4.66M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,290
Closed -$4.73M
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
– –
-79,716
Closed -$4.96M
GPOR
89
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-497,500
Closed -$35.4M
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-446,712
Closed -$12M
NFX
91
CALL
DELISTED
Newfield Exploration
NFX
– –
-74,600
Closed -$2.34M
EGN
92
DELISTED
Energen
EGN
– –
-266,638
Closed -$21.5M
BBG
93
DELISTED
Bill Barrett Corp
BBG
– –
-522,339
Closed -$13.4M
CIE
94
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,288
Closed -$903K
PVA
95
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-199,000
Closed -$3.48M
SD
96
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-235,763
Closed -$1.45M
KWK
97
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-471,722
Closed -$1.24M
WLL
98
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-912
Closed -$19M
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
– –
-99
Closed -$2.05M
LNCO
100
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-250,041
Closed -$6.76M
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.