We are live on ! Find out more
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$225M 15.89%
+1,935,000
New +$223M
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$71.3M 5.03%
1,000,989
+282,400
+39% +$17.3M
KOG
3
DELISTED
KODIAK OIL & GAS CORP
KOG
$67.1M 4.74%
5,525,303
+5,084,137
+1,152% +$57.5M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$66.2M 4.67%
667,546
+5,498
+0.8% +$541K
EMN icon
5
Eastman Chemical
EMN
$7.69B
$38.3M 2.7%
443,953
-14,109
-3% -$1.16M
FANG icon
6
Diamondback Energy
FANG
$56B
$37.5M 2.64%
556,427
-284,109
-34% -$16.3M
MON
7
DELISTED
Monsanto Co
MON
$37.2M 2.62%
326,796
+260,810
+395% +$29M
GPOR
8
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$35.4M 2.5%
497,500
+47,500
+11% +$2.92M
KOG
9
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$35.2M 2.48%
+2,896,500
New +$32.8M
SEE
10
DELISTED
Sealed Air
SEE
$34.7M 2.45%
1,056,695
+349,545
+49% +$11.4M
NFX
11
DELISTED
Newfield Exploration
NFX
$32.8M 2.32%
+1,046,751
New +$27.7M
GPK icon
12
Graphic Packaging
GPK
$3.35B
$32.1M 2.26%
+3,154,790
New +$31.1M
BHI
13
DELISTED
Baker Hughes
BHI
$30.6M 2.16%
+471,014
New +$27.9M
HAL icon
14
Halliburton
HAL
$26.1B
$29.9M 2.11%
507,909
+218,821
+76% +$11.7M
AROC icon
15
Archrock
AROC
$6.16B
$28.8M 2.03%
656,713
+20,095
+3% +$749K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$27.5M 1.94%
+670,763
New +$26.3M
DVN icon
17
Devon Energy
DVN
$51.3B
$27M 1.91%
+404,038
New +$25.1M
TK icon
18
Teekay
TK
$996M
$24.1M 1.7%
427,724
+231,734
+118% +$12.6M
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.38B
$23.1M 1.63%
+547,296
New +$22.5M
NEE icon
20
NextEra Energy
NEE
$184B
$21.6M 1.52%
903,564
+401,088
+80% +$9.09M
EGN
21
DELISTED
Energen
EGN
$21.5M 1.52%
266,638
-84,559
-24% -$6.34M
LNG icon
22
Cheniere Energy
LNG
$54.2B
$21.3M 1.5%
384,825
+195,915
+104% +$9.39M
NBR icon
23
Nabors Industries
NBR
$1.17B
$20.7M 1.46%
+16,775
New +$16.7M
PVA
24
DELISTED
PENN VIRGINIA CORP
PVA
$19.8M 1.4%
1,133,003
-325,909
-22% -$4.35M
RICE
25
DELISTED
Rice Energy Inc.
RICE
$19.7M 1.39%
+745,016
New +$18.1M
1
2 3 4 5

Similar funds

RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

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.