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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
+12.57%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$90.8M
Cap. Flow
-$194M
Cap. Flow %
-13.68%
Top 10 Hldgs %
45.73%
Holding
124
New
36
Increased
18
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$57.5M
2
GPK icon
Graphic Packaging
GPK
+$31.1M
3
MON
Monsanto Co
MON
+$29M
4
BHI
Baker Hughes
BHI
+$27.9M
5
NFX
Newfield Exploration
NFX
+$27.7M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$24.8M
2
VLO icon
Valero Energy
VLO
+$17.9M
3
GM icon
General Motors
GM
+$17.2M
4
FANG icon
Diamondback Energy
FANG
+$16.3M
5
ETN icon
Eaton
ETN
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 38.33%
2 Consumer Discretionary 9.39%
3 Materials 6.42%
4 Real Estate 5.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-400,000
Closed -$9.24M
XOP icon
102
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-201,750
Closed -$55.3M
MRO
103
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-150,000
Closed -$13.8M
NETI
104
DELISTED
Eneti Inc.
NETI
– –
-1,412
Closed -$1.58M
CLR
105
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-600,200
Closed -$33.8M
GLOG
106
DELISTED
GASLOG LTD
GLOG
– –
-274,678
Closed -$4.69M
CXO
107
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-150,000
Closed -$16.2M
WPX
108
DELISTED
WPX Energy, Inc.
WPX
– –
-289,770
Closed -$5.91M
GPOR
109
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,700,000
Closed -$107M
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-175,981
Closed -$7.88M
APC
111
CALL
DELISTED
Anadarko Petroleum
APC
– –
-758,500
Closed -$60.2M
EGN
112
CALL
DELISTED
Energen
EGN
– –
-999,900
Closed -$70.7M
ANDV
113
PUT
DELISTED
Andeavor
ANDV
– –
-200,000
Closed -$11.7M
ALJ
114
DELISTED
Alon USA Energy Inc
ALJ
– –
-45,900
Closed -$759K
CIE
115
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-82,673
Closed -$20.4M
GDP
116
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-2,500,000
Closed -$42.5M
SD
117
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-3,000,000
Closed -$18.2M
SD
118
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,250,000
Closed -$7.59M
ANR
119
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,500,000
Closed -$17.9M
KOG
120
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-500,000
Closed -$5.61M
CAM
121
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-178,837
Closed -$10.6M
GRA
122
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-240,000
Closed -$23.7M
BAS
123
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,047
Closed -$9.42M
REXX
124
DELISTED
Rex Energy Corporation
REXX
– –
-48,761
Closed -$9.61M
1 2 3 4
5

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Vollero Beach Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Vollero Beach Capital Partners held 124 positions worth $1.42B, down 6% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vollero Beach Capital Partners withdrew a net $194M in Q1 2014, closing 48 positions and reducing 22 holdings. Its most notable exit was General Motors, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Vollero Beach Capital Partners opened a new position in Graphic Packaging worth $32.1M.

  • Vollero Beach Capital Partners's largest Q1 2014 buy was Graphic Packaging: 3,154,790 shares worth $32.1M.
  • Vollero Beach Capital Partners added most to KODIAK OIL & GAS CORP in Q1 2014, an estimated $57.5M increase.
  • Vollero Beach Capital Partners's biggest Q1 2014 reduction was PDC Energy, Inc., cutting an estimated $24.8M.
  • Vollero Beach Capital Partners fully exited General Motors in Q1 2014, selling an estimated $17.2M.
  • Vollero Beach Capital Partners's ten largest holdings make up 46% of its $1.42B portfolio in Q1 2014.
  • Vollero Beach Capital Partners opened 36 new positions and closed 48 in Q1 2014.
  • Vollero Beach Capital Partners's portfolio value fell 6% quarter-over-quarter to $1.42B.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.