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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
EXP icon
101
Eagle Materials
EXP
$6.47B
– –
-76,520
Closed -$5.82M
GBX icon
102
The Greenbrier Companies
GBX
$1.43B
– –
-48,495
Closed -$2.61M
LUV icon
103
Southwest Airlines
LUV
$22B
– –
-188,540
Closed -$7.98M
NRG icon
104
NRG Energy
NRG
$25B
– –
-82,700
Closed -$2.23M
PPL
105
PPL Corp
PPL
$26.3B
– –
-106,861
Closed -$3.62M
SLB icon
106
PUT
SLB Ltd
SLB
$78.9B
– –
-40,000
Closed -$3.42M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-40,000
Closed -$8.25M
SU icon
108
Suncor Energy
SU
$73.4B
– –
-250,311
Closed -$7.96M
SU icon
109
PUT
Suncor Energy
SU
$73.4B
– –
-100,000
Closed -$3.18M
TRN icon
110
Trinity Industries
TRN
$2.3B
– –
-220,905
Closed -$4.46M
URI icon
111
United Rentals
URI
$70.8B
– –
-23,747
Closed -$2.42M
X
112
DELISTED
US Steel
X
– –
-165,071
Closed -$4.41M
ARQ icon
113
Arq
ARQ
$88.9M
– –
-99,020
Closed -$2.26M
MRO
114
DELISTED
Marathon Oil Corporation
MRO
– –
-610,297
Closed -$17.3M
MRO
115
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-100,000
Closed -$2.83M
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-124,320
Closed -$3.67M
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,926
Closed -$15.4M
APC
118
PUT
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$4.13M
UPL
119
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-123,104
Closed -$1.62M
BHI
120
DELISTED
Baker Hughes
BHI
– –
-78,149
Closed -$4.38M
EXXI
121
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-791,304
Closed -$2.58M
HK
122
DELISTED
Halcon Resources Corporation
HK
– –
-2,400
Closed -$737K
1 2 3 4
5

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TI
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EDRE
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ZBI
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SA
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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.