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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$82.4M 8.18%
+399,300
New +$82.4M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$67.8M 6.73%
+1,749,000
New +$67.8M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$35.7M 3.54%
+172,850
New +$33.5M
EGN
4
DELISTED
Energen
EGN
$27.6M 2.74%
+418,660
New +$27M
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$26.1M 2.59%
569,122
+99,992
+21% +$4.23M
OC icon
6
Owens Corning
OC
$11B
$24.6M 2.44%
566,071
+433,341
+326% +$17.2M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$24.5M 2.43%
+197,200
New +$23.8M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.9M 2.37%
289,974
+185,743
+178% +$14.1M
FANG icon
9
Diamondback Energy
FANG
$56B
$23.5M 2.33%
305,285
+283,895
+1,327% +$19.7M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 2.21%
136,233
+42,708
+46% +$6.56M
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$22M 2.18%
+449,059
New +$21M
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
$21.5M 2.14%
+436,985
New +$18.4M
ABG icon
13
Asbury Automotive
ABG
$4.62B
$20.1M 2%
242,384
+92,880
+62% +$7.17M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$19.9M 1.98%
+96,543
New +$18.7M
EQT icon
15
EQT Corp
EQT
$32.9B
$19.6M 1.94%
433,872
+287,364
+196% +$12.2M
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$18.5M 1.83%
150,318
+115,588
+333% +$12.6M
CF icon
17
CF Industries
CF
$19.6B
$16.7M 1.65%
+293,910
New +$17.5M
R icon
18
Ryder
R
$9.9B
$16.4M 1.63%
+172,606
New +$15.9M
PPG icon
19
PPG Industries
PPG
$24.9B
$14.3M 1.42%
+127,062
New +$14.6M
MHK icon
20
Mohawk Industries
MHK
$6.91B
$14.3M 1.42%
+76,913
New +$13.3M
VMC icon
21
Vulcan Materials
VMC
$36.8B
$13.3M 1.32%
158,084
+85,702
+118% +$6.62M
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.5M 1.24%
350,399
+321,403
+1,108% +$9.39M
EC icon
23
Ecopetrol
EC
$33.7B
$12.2M 1.21%
800,685
+769,873
+2,499% +$12.5M
DVN icon
24
Devon Energy
DVN
$51.3B
$12.2M 1.21%
201,681
-17,386
-8% -$1.06M
SEE
25
DELISTED
Sealed Air
SEE
$12M 1.19%
+263,137
New +$11.7M
1
2 3 4 5

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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.