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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
+6.85%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$687M
Cap. Flow
+$655M
Cap. Flow %
64.98%
Top 10 Hldgs %
35.56%
Holding
122
New
55
Increased
29
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
EGN
Energen
EGN
+$27M
2
NBL
Noble Energy, Inc.
NBL
+$21M
3
FANG icon
Diamondback Energy
FANG
+$19.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$18.4M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$17.3M
2
CHK
Chesapeake Energy Corporation
CHK
+$15.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.87M
4
WNR
Western Refining Inc
WNR
+$8.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M

Sector Composition

Rank Sector Weight
1 Energy 28.29%
2 Materials 13.24%
3 Consumer Discretionary 11.67%
4 Industrials 10.4%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
76
DELISTED
Seadrill Limited Common Stock
SDRL
$3.46M 0.34%
1,380
+756
+121% +$2.19M
TPLM
77
DELISTED
Triangle Petroleum Corporation
TPLM
$3.13M 0.31%
621,526
+525,718
+549% +$2.67M
TSN icon
78
Tyson Foods
TSN
$20.1B
$3.04M 0.3%
79,239
-30,103
-28% -$1.2M
USCR
79
DELISTED
U S Concrete, Inc.
USCR
$3.03M 0.3%
+89,488
New +$2.65M
AXTA icon
80
Axalta
AXTA
$8.01B
$2.83M 0.28%
+102,472
New +$2.76M
DO
81
DELISTED
Diamond Offshore Drilling
DO
$2.6M 0.26%
+97,003
New +$3.02M
ACI
82
DELISTED
ARCH COAL, INC.
ACI
$2.46M 0.24%
246,356
+199,811
+429% +$2.32M
FMSA
83
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.17M 0.22%
+300,061
New +$1.84M
ESI icon
84
Element Solutions
ESI
$9.08B
$2.15M 0.21%
+83,603
New +$2.01M
DHT icon
85
DHT Holdings
DHT
$2.95B
$2.06M 0.2%
+295,774
New +$2.17M
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.91M 0.19%
+25,924
New +$2.62M
SXC icon
87
SunCoke Energy
SXC
$799M
$1.84M 0.18%
+123,235
New +$2.1M
XCO
88
DELISTED
Exco Resources
XCO
$1.73M 0.17%
63,019
-17,069
-21% -$505K
REXX
89
DELISTED
Rex Energy Corporation
REXX
$1.4M 0.14%
37,539
+33,844
+916% +$1.39M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.25M 0.12%
22,350
-1,157
-5% -$65.1K
RES icon
91
RPC Inc
RES
$1.36B
$892K 0.09%
+69,672
New +$874K
PGN
92
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$733K 0.07%
563,826
+281,331
+100% +$593K
SD
93
DELISTED
SANDRIDGE ENERGY, INC.
SD
$613K 0.06%
344,422
-192,651
-36% -$324K
APD icon
94
Air Products & Chemicals
APD
$68.6B
– –
-41,651
Closed -$5.56M
AWI icon
95
Armstrong World Industries
AWI
$7.75B
– –
-62,260
Closed -$3.18M
BWA icon
96
BorgWarner
BWA
$14.1B
– –
-75,975
Closed -$3.67M
CNQ icon
97
Canadian Natural Resources
CNQ
$97.4B
– –
-593,857
Closed -$8.87M
CNQ icon
98
PUT
Canadian Natural Resources
CNQ
$97.4B
– –
-206,855
Closed -$3.09M
DVN icon
99
PUT
Devon Energy
DVN
$49.9B
– –
-100,000
Closed -$6.12M
EOG icon
100
PUT
EOG Resources
EOG
$74.6B
– –
-32,000
Closed -$2.95M
1 2 3
4
5

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Vollero Beach Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Vollero Beach Capital Partners held 122 positions worth $1.01B, up 214% from $321M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vollero Beach Capital Partners deployed $655M of net new capital in Q1 2015, opening 55 new positions and adding to 29 existing holdings. Its largest new stake was Energen: 418,660 shares worth $27.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Western Refining Inc, an estimated $8.58M trimmed.

  • Vollero Beach Capital Partners's largest Q1 2015 buy was Energen: 418,660 shares worth $27.6M.
  • Vollero Beach Capital Partners added most to Diamondback Energy in Q1 2015, an estimated $19.7M increase.
  • Vollero Beach Capital Partners's biggest Q1 2015 reduction was Western Refining Inc, cutting an estimated $8.58M.
  • Vollero Beach Capital Partners fully exited Marathon Oil Corporation in Q1 2015, selling an estimated $17.3M.
  • Vollero Beach Capital Partners's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2015.
  • Vollero Beach Capital Partners opened 55 new positions and closed 29 in Q1 2015.
  • Vollero Beach Capital Partners's portfolio value rose 214% quarter-over-quarter to $1.01B.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.