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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
Cap. Flow
-$217M
Cap. Flow %
-27.71%
Top 10 Hldgs %
38.23%
Holding
127
New
34
Increased
17
Reduced
21
Closed
55

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$41.3M
2
LNG icon
Cheniere Energy
LNG
+$32M
3
DD icon
DuPont de Nemours
DD
+$27.7M
4
MGA icon
Magna International
MGA
+$22.9M
5
SRE icon
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
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.9M
5
EQT icon
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
MHR
126
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-2,280,919
Closed -$6.09M
DO
127
DELISTED
Diamond Offshore Drilling
DO
– –
-97,003
Closed -$2.6M
2 3 4 5
6

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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.