VOLLERO BEACH CAPITAL PARTNERS LLC Information

777 THIRD AVENUE, NEW YORK, New York, 10017, (212) 584-4784

Report Date: 06/30/2015

Position Statistics

Total Positions 118
New Positions 29
Increased Positions 46
Decreased Positions 72
Positions with Activity 118
Sold Out Positions 50
Total Mkt Value (in $ millions) 616

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 23.7%
Capital Goods 5.99%
Conglomerates 0.48%
Consumer Cyclical 10.04%
Consumer/Non-Cyclical 5.41%
Energy 25.47%
Financial 3.28%
Healthcare
Services 4.94%
Technology 1.49%
Transportation 8.86%
Utilities 6.96%

118 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 39,872 35,070 730.32 466,725
SEALED AIR CORP NEW COM 36,887 23,189 169.27 708,557
MACQUARIE INFRASTRUCTURE CORP COM 27,367 4,766 21.09 351,126
ASBURY AUTOMOTIVE GROUP INC COM 27,253 7,802 40.11 339,601
CHENIERE ENERGY INC COM NEW 27,088 27,088 New 426,710
OWENS CORNING NEW COM 25,891 967 3.88 588,035
DOW CHEM CO COM 23,860 23,860 New 542,268
MAGNA INTL INC COM 20,281 20,281 New 411,970
WABCO HLDGS INC COM 20,138 2,590 14.76 172,500
ENERGEN CORP COM 20,003 -1,085 (5.15) 397,121
SEMPRA ENERGY COM 19,696 19,696 New 202,304
MOHAWK INDS INC COM 16,648 1,451 9.55 84,255
MARTIN MARIETTA MATLS INC COM 16,642 16,642 New 100,553
PIONEER NAT RES CO COM 15,829 -692 (4.19) 130,526
TEEKAY CORPORATION COM 15,525 11,559 291.38 431,143
ROCK-TENN CO CL A 15,237 9,622 171.37 245,880
DYNEGY INC NEW DEL COM 12,889 12,889 New 499,377
PHILLIPS 66 COM 12,887 12,887 New 166,867
MASCO CORP COM 12,824 12,824 New 487,790
CENOVUS ENERGY INC COM 12,782 12,782 New 904,631


Create your free portfolio