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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
-13.14%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$350M
Cap. Flow
-$282M
Cap. Flow %
-87.65%
Top 10 Hldgs %
43.66%
Holding
96
New
49
Increased
7
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$16.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.4M
3
DVN icon
Devon Energy
DVN
+$13.3M
4
ABG icon
Asbury Automotive
ABG
+$10.7M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$10.3M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$49.6M
2
WNR
Western Refining Inc
WNR
+$32.9M
3
DD icon
DuPont de Nemours
DD
+$29.8M
4
PSX icon
Phillips 66
PSX
+$28M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 46.69%
2 Industrials 10.4%
3 Materials 7.86%
4 Consumer Discretionary 7.1%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
– –
-178,170
Closed -$19.9M
OVV icon
77
Ovintiv
OVV
$17.5B
– –
-135,818
Closed -$14.4M
PSX icon
78
Phillips 66
PSX
$84.6B
– –
-344,509
Closed -$28M
PTEN icon
79
Patterson-UTI
PTEN
$4.12B
– –
-297,464
Closed -$9.68M
SEE
80
DELISTED
Sealed Air
SEE
– –
-321,711
Closed -$11.2M
SXC icon
81
SunCoke Energy
SXC
$801M
– –
-635,156
Closed -$14.3M
TM icon
82
Toyota
TM
$223B
– –
-87,046
Closed -$10.2M
UAL icon
83
United Airlines
UAL
$40.9B
– –
-197,218
Closed -$9.23M
WMB icon
84
Williams Companies
WMB
$86.6B
– –
-236,049
Closed -$13.1M
AY
85
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-219,204
Closed -$7.8M
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-105,310
Closed -$13.2M
CRR
87
DELISTED
Carbo Ceramics Inc.
CRR
– –
-4,444
Closed -$263K
RDC
88
DELISTED
Rowan Companies Plc
RDC
– –
-148,990
Closed -$3.77M
NFX
89
DELISTED
Newfield Exploration
NFX
– –
-281,806
Closed -$10.4M
MON
90
DELISTED
Monsanto Co
MON
– –
-79,775
Closed -$8.97M
RICE
91
DELISTED
Rice Energy Inc.
RICE
– –
-500,132
Closed -$13.3M
SUNE
92
DELISTED
SUNEDISON, INC COM
SUNE
– –
-420,996
Closed -$7.95M
GDP
93
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-496,679
Closed -$7.36M
KOG
94
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-3,653,366
Closed -$49.6M
BAS
95
DELISTED
Basis Energy Services, Inc.
BAS
– –
-251
Closed -$3.11M
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
– –
-30,381
Closed -$9.99M
1 2 3
4

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Vollero Beach Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Vollero Beach Capital Partners held 96 positions worth $321M, down 52% from $671M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vollero Beach Capital Partners withdrew a net $282M in Q4 2014, closing 29 positions and reducing 11 holdings. Its most notable exit was KODIAK OIL & GAS CORP, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 69% a quarter earlier, followed by Industrials and Materials.

Against the trend, Vollero Beach Capital Partners opened a new position in Chesapeake Energy Corporation worth $15.4M.

  • Vollero Beach Capital Partners's largest Q4 2014 buy was Chesapeake Energy Corporation: 3,926 shares worth $15.4M.
  • Vollero Beach Capital Partners added most to Gulfport Energy Corp. in Q4 2014, an estimated $5.77M increase.
  • Vollero Beach Capital Partners's biggest Q4 2014 reduction was Western Refining Inc, cutting an estimated $32.9M.
  • Vollero Beach Capital Partners fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $49.6M.
  • Vollero Beach Capital Partners's ten largest holdings make up 44% of its $321M portfolio in Q4 2014.
  • Vollero Beach Capital Partners opened 49 new positions and closed 29 in Q4 2014.
  • Vollero Beach Capital Partners's portfolio value fell 52% quarter-over-quarter to $321M.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.