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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
+1.6%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$226M
(-22%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
127
New
34
Increased
17
Reduced
21
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$41.3M |
| 2 |
Cheniere Energy
LNG
|
+$32M |
| 3 |
DuPont de Nemours
DD
|
+$27.7M |
| 4 |
Magna International
MGA
|
+$22.9M |
| 5 |
Sempra
SRE
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$26.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$22M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$21.5M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$19.9M |
| 5 |
EQT Corp
EQT
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.15% |
| 2 | Materials | 18.43% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Industrials | 8.27% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
76
Dauch Corp
DCH
$1.59B
| – | – |
-246,639
| Closed | -$6.37M |
|
77
Axalta
AXTA
$8.05B
| – | – |
-102,472
| Closed | -$2.83M |
|
78
Crown Holdings
CCK
$13B
| – | – |
-140,625
| Closed | -$7.6M |
|
79
CF Industries
CF
$17.9B
| – | – |
-293,910
| Closed | -$16.7M |
|
80
Cleveland-Cliffs
CLF
$7.26B
| – | – |
-834,516
| Closed | -$4.01M |
|
81
D.R. Horton
DHI
$41B
| – | – |
-165,700
| Closed | -$4.72M |
|
82
DNOW Inc
DNOW
$3.04B
| – | – |
-227,178
| Closed | -$4.92M |
|
83
Devon Energy
DVN
$49.2B
| – | – |
-201,681
| Closed | -$12.2M |
|
84
Ecopetrol
EC
$35.5B
| – | – |
-800,685
| Closed | -$12.2M |
|
|
85
EQT Corp
EQT
$33.4B
| – | – |
-433,872
| Closed | -$19.6M |
|
86
FMC
FMC
$1.28B
| – | – |
-138,715
| Closed | -$6.89M |
|
87
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-197,200
| Closed | -$24.5M |
|
88
iShares US Transportation ETF
IYT
$2.27B
| – | – |
-138,024
| Closed | -$5.4M |
|
89
KB Home
KBH
$3.46B
| – | – |
-580,375
| Closed | -$9.06M |
|
90
Lennox International
LII
$14.7B
| – | – |
-95,890
| Closed | -$10.7M |
|
91
Nabors Industries
NBR
$1.3B
| – | – |
-6,900
| Closed | -$4.71M |
|
92
Nucor
NUE
$62.7B
| – | – |
-189,879
| Closed | -$9.03M |
|
93
RPC Inc
RES
$1.35B
| – | – |
-69,672
| Closed | -$892K |
|
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
-399,300
| Closed | -$82.4M |
|
95
Steel Dynamics
STLD
$38.4B
| – | – |
-535,152
| Closed | -$10.8M |
|
96
Toyota
TM
$223B
| – | – |
-68,509
| Closed | -$9.58M |
|
97
Vulcan Materials
VMC
$36.8B
| – | – |
-158,084
| Closed | -$13.3M |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-197,174
| Closed | -$7.83M |
|
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-22,350
| Closed | -$1.25M |
|
|
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| – | – |
-96,543
| Closed | -$19.9M |
|
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Vollero Beach Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Vollero Beach Capital Partners held 127 positions worth $782M, down 22% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Vollero Beach Capital Partners withdrew a net $217M in Q2 2015, closing 55 positions and reducing 21 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Vollero Beach Capital Partners opened a new position in Cheniere Energy worth $29.6M.
- Vollero Beach Capital Partners's largest Q2 2015 buy was Cheniere Energy: 426,710 shares worth $29.6M.
- Vollero Beach Capital Partners added most to LyondellBasell Industries in Q2 2015, an estimated $41.3M increase.
- Vollero Beach Capital Partners's biggest Q2 2015 reduction was Ryder, cutting an estimated $12.6M.
- Vollero Beach Capital Partners fully exited Gulfport Energy Corp. in Q2 2015, selling an estimated $26.1M.
- Vollero Beach Capital Partners's ten largest holdings make up 38% of its $782M portfolio in Q2 2015.
- Vollero Beach Capital Partners opened 34 new positions and closed 55 in Q2 2015.
- Vollero Beach Capital Partners's portfolio value fell 22% quarter-over-quarter to $782M.
Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.