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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
-4.56%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$865M
(-56%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-120.91%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
88
New
24
Increased
8
Reduced
15
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29.9M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$28.7M |
| 3 |
Phillips 66
PSX
|
+$28.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$22.8M |
| 5 |
Norfolk Southern
NSC
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$38.1M |
| 2 |
Ashland
ASH
|
+$33.9M |
| 3 |
EPE
EP Energy Corporation
EPE
|
+$30.5M |
| 4 |
CNX Resources
CNX
|
+$29.2M |
| 5 |
Graphic Packaging
GPK
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.96% |
| 2 | Materials | 10.18% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twin Disc
TWIN
$342M
| – | – |
-38,408
| Closed | -$1.27M |
|
77
Valero Energy
VLO
$90.7B
| – | – |
-159,118
| Closed | -$7.97M |
|
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-368,000
| Closed | -$8.14M |
|
|
PE
79
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-346,231
| Closed | -$8.33M |
|
|
EPE
80
DELISTED
EP Energy Corporation
EPE
| – | – |
-1,324,808
| Closed | -$30.5M |
|
|
WFT
81
DELISTED
Weatherford International plc
WFT
| – | – |
-186,020
| Closed | -$4.28M |
|
|
RSPP
82
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-295,328
| Closed | -$9.58M |
|
|
ROSE
83
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-129,677
| Closed | -$7.11M |
|
|
KOG
84
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-2,932,800
| Closed | -$42.7M |
|
|
EXXI
85
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-100,140
| Closed | -$2.37M |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-140,883
| Closed | -$6.73M |
|
|
GRA
87
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-300,880
| Closed | -$28.4M |
|
|
SCTY
88
DELISTED
SolarCity Corporation
SCTY
| – | – |
-43,159
| Closed | -$3.05M |
|
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Vollero Beach Capital Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Vollero Beach Capital Partners held 88 positions worth $671M, down 56% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Vollero Beach Capital Partners withdrew a net $811M in Q3 2014, closing 41 positions and reducing 15 holdings. Its most notable exit was EP Energy Corporation, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 38% a quarter earlier, followed by Materials and Industrials.
Against the trend, Vollero Beach Capital Partners opened a new position in DuPont de Nemours worth $29.8M.
- Vollero Beach Capital Partners's largest Q3 2014 buy was DuPont de Nemours: 224,252 shares worth $29.8M.
- Vollero Beach Capital Partners added most to Western Refining Inc in Q3 2014, an estimated $28.7M increase.
- Vollero Beach Capital Partners's biggest Q3 2014 reduction was KODIAK OIL & GAS CORP, cutting an estimated $38.1M.
- Vollero Beach Capital Partners fully exited EP Energy Corporation in Q3 2014, selling an estimated $30.5M.
- Vollero Beach Capital Partners's ten largest holdings make up 51% of its $671M portfolio in Q3 2014.
- Vollero Beach Capital Partners opened 24 new positions and closed 41 in Q3 2014.
- Vollero Beach Capital Partners's portfolio value fell 56% quarter-over-quarter to $671M.
Based on Vollero Beach Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.