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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
+10.13%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$134M
Cap. Flow
+$112M
Cap. Flow %
7.4%
Top 10 Hldgs %
40.33%
Holding
104
New
53
Increased
14
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$21.6M
2
AROC icon
Archrock
AROC
+$19.6M
3
FANG icon
Diamondback Energy
FANG
+$19.4M
4
VLO icon
Valero Energy
VLO
+$19.1M
5
CIE
Cobalt International Energy, Inc
CIE
+$17.4M

Top Sells

Rank Stock Value
1
BRY
BERRY PETROLEUM CO CL A
BRY
+$55.1M
2
GPOR
Gulfport Energy Corp.
GPOR
+$50.4M
3
WLK icon
Westlake Corp
WLK
+$46.9M
4
VTLE
Vital Energy
VTLE
+$41.4M
5
EGN
Energen
EGN
+$30.8M

Sector Composition

Rank Sector Weight
1 Energy 26.55%
2 Consumer Discretionary 7.08%
3 Materials 5.92%
4 Industrials 4.82%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
101
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,659,000
Closed -$19.1M
ATHL
102
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-581,827
Closed -$19M
BRY
103
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-1,276,546
Closed -$55.1M
PACD
104
DELISTED
Pacific Drilling S A
PACD
– –
-14,334
Closed -$1.59M
1 2 3 4
5

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Vollero Beach Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Vollero Beach Capital Partners held 104 positions worth $1.51B, up 9.8% from $1.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vollero Beach Capital Partners deployed $112M of net new capital in Q4 2013, opening 53 new positions and adding to 14 existing holdings. Its largest new stake was Sealed Air: 707,150 shares worth $24.1M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $50.4M trimmed.

  • Vollero Beach Capital Partners's largest Q4 2013 buy was Sealed Air: 707,150 shares worth $24.1M.
  • Vollero Beach Capital Partners added most to Diamondback Energy in Q4 2013, an estimated $19.4M increase.
  • Vollero Beach Capital Partners's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $50.4M.
  • Vollero Beach Capital Partners fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $55.1M.
  • Vollero Beach Capital Partners's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2013.
  • Vollero Beach Capital Partners opened 53 new positions and closed 16 in Q4 2013.
  • Vollero Beach Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $1.51B.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.