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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
+13.98%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$120M
Cap. Flow
-$159M
Cap. Flow %
-10.38%
Top 10 Hldgs %
54.1%
Holding
102
New
26
Increased
13
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$37.3M
2
CNX icon
CNX Resources
CNX
+$27.9M
3
EPE
EP Energy Corporation
EPE
+$26.6M
4
WNR
Western Refining Inc
WNR
+$21.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$21.4M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$34.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.5M
3
DVN icon
Devon Energy
DVN
+$24.6M
4
MON
Monsanto Co
MON
+$23.3M
5
EGN
Energen
EGN
+$21.5M

Sector Composition

Rank Sector Weight
1 Energy 39.83%
2 Miscellaneous 35.57%
3 Consumer Discretionary 5.92%
4 Materials 5.78%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$383M 24.91%
+1,954,700
New +$372M
KOG
2
DELISTED
KODIAK OIL & GAS CORP
KOG
$90.1M 5.86%
6,191,536
+666,233
+12% +$8.66M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$71.2M 4.64%
599,600
-1,335,400
-69% -$152M
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$46.4M 3.02%
739,638
-261,351
-26% -$17.5M
KOG
5
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$42.7M 2.78%
2,932,800
+36,300
+1% +$472K
PVA
6
DELISTED
PENN VIRGINIA CORP
PVA
$40.4M 2.63%
2,382,032
+1,249,029
+110% +$19.8M
ASH icon
7
Ashland
ASH
$3.23B
$39.8M 2.59%
+748,131
New +$37.3M
TK icon
8
Teekay
TK
$1.26B
$39.6M 2.58%
635,661
+207,937
+49% +$12M
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$39.3M 2.56%
1,737,288
+1,099,400
+172% +$21.4M
FANG icon
10
Diamondback Energy
FANG
$54.5B
$39M 2.54%
439,667
-116,760
-21% -$8.88M
AROC icon
11
Archrock
AROC
$5.44B
$32.8M 2.14%
729,328
+72,615
+11% +$3.14M
NFX
12
DELISTED
Newfield Exploration
NFX
$32.5M 2.11%
734,366
-312,385
-30% -$11.2M
GPK icon
13
Graphic Packaging
GPK
$2.86B
$31M 2.02%
2,652,538
-502,252
-16% -$5.38M
EPE
14
DELISTED
EP Energy Corporation
EPE
$30.5M 1.99%
+1,324,808
New +$26.6M
CNX icon
15
CNX Resources
CNX
$4.99B
$29.2M 1.9%
+761,795
New +$27.9M
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$28.4M 1.85%
300,880
-366,666
-55% -$34.6M
HAL icon
17
Halliburton
HAL
$28.8B
$25.9M 1.68%
364,380
-143,529
-28% -$9.2M
SEE
18
DELISTED
Sealed Air
SEE
$25.1M 1.63%
734,460
-322,235
-30% -$10.7M
EMN icon
19
Eastman Chemical
EMN
$7.44B
$24.2M 1.57%
276,931
-167,022
-38% -$14.5M
BHI
20
DELISTED
Baker Hughes
BHI
$24.1M 1.57%
323,625
-147,389
-31% -$10.3M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.58B
$22.3M 1.45%
527,922
-19,374
-4% -$831K
WNR
22
DELISTED
Western Refining Inc
WNR
$20.2M 1.31%
+536,922
New +$21.6M
FTI icon
23
TechnipFMC
FTI
$28.5B
$18.6M 1.21%
408,447
+253,849
+164% +$10.8M
RICE
24
DELISTED
Rice Energy Inc.
RICE
$18.5M 1.2%
607,769
-137,247
-18% -$4.15M
NEE icon
25
NextEra Energy
NEE
$168B
$16.8M 1.1%
657,252
-246,312
-27% -$5.99M
1
2 3 4 5

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Vollero Beach Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Vollero Beach Capital Partners held 102 positions worth $1.54B, up 8.4% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vollero Beach Capital Partners withdrew a net $159M in Q2 2014, closing 38 positions and reducing 25 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Vollero Beach Capital Partners opened a new position in Ashland worth $39.8M.

  • Vollero Beach Capital Partners's largest Q2 2014 buy was Ashland: 748,131 shares worth $39.8M.
  • Vollero Beach Capital Partners added most to SUNEDISON, INC COM in Q2 2014, an estimated $21.4M increase.
  • Vollero Beach Capital Partners's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $34.6M.
  • Vollero Beach Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $27.5M.
  • Vollero Beach Capital Partners's ten largest holdings make up 54% of its $1.54B portfolio in Q2 2014.
  • Vollero Beach Capital Partners opened 26 new positions and closed 38 in Q2 2014.
  • Vollero Beach Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $1.54B.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.