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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
LYB icon
1
LyondellBasell Industries
LYB
$18.9B
$48.3M 6.18%
466,725
+410,515
+730% +$41.3M
SEE
2
DELISTED
Sealed Air
SEE
$36.4M 4.65%
708,557
+445,420
+169% +$21.4M
ABG icon
3
Asbury Automotive
ABG
$4.22B
$30.8M 3.93%
339,601
+97,217
+40% +$8.44M
LNG icon
4
Cheniere Energy
LNG
$53.6B
$29.6M 3.78%
+426,710
New +$32M
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29M 3.71%
351,126
+61,152
+21% +$5.17M
DD icon
6
DuPont de Nemours
DD
$18.9B
$27.7M 3.55%
+214,131
New +$27.7M
EGN
7
DELISTED
Energen
EGN
$27.1M 3.47%
397,121
-21,539
-5% -$1.5M
OC icon
8
Owens Corning
OC
$11.6B
$24.3M 3.1%
588,035
+21,964
+4% +$900K
MGA icon
9
Magna International
MGA
$18.3B
$23.1M 2.95%
+411,970
New +$22.9M
OC icon
10
CALL
Owens Corning
OC
$11.6B
$22.8M 2.91%
+552,000
New +$22.6M
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$21.3M 2.73%
172,500
+22,182
+15% +$2.79M
SRE icon
12
Sempra
SRE
$59.7B
$20M 2.56%
+404,608
New +$21.4M
TK icon
13
Teekay
TK
$974M
$18.5M 2.36%
431,143
+320,983
+291% +$15.2M
ANDV
14
CALL
DELISTED
Andeavor
ANDV
$18.4M 2.36%
+218,500
New +$19M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 2.31%
130,526
-5,707
-4% -$905K
VLO icon
16
CALL
Valero Energy
VLO
$90.5B
$16.4M 2.09%
+261,600
New +$15.4M
RRC icon
17
PUT
Range Resources
RRC
$8.85B
$16.1M 2.06%
+326,900
New +$18.7M
MHK icon
18
Mohawk Industries
MHK
$7.05B
$16.1M 2.06%
84,255
+7,342
+10% +$1.36M
MPC icon
19
CALL
Marathon Petroleum
MPC
$91.2B
$15.2M 1.94%
+290,600
New +$14.8M
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.8M 1.89%
245,880
+155,274
+171% +$9.81M
DYN
21
DELISTED
Dynegy, Inc.
DYN
$14.6M 1.87%
+499,377
New +$16.2M
CVE icon
22
Cenovus Energy
CVE
$52.3B
$14.5M 1.85%
+904,631
New +$15.7M
MLM icon
23
Martin Marietta Materials
MLM
$34.3B
$14.2M 1.82%
+100,553
New +$14.7M
FANG icon
24
Diamondback Energy
FANG
$55.1B
$13.9M 1.78%
184,227
-121,058
-40% -$9.62M
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
$13.8M 1.76%
+1,365
New +$14.2M
1
2 3 4 5

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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.