VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$48.4M
3
+$24.8M
4
GRA
W.R. Grace & Co.
GRA
+$23.6M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$19M

Top Sells

1
+$28.6M
2
+$27M
3
+$26.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.6M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$15.8M

Sector Composition

1 Energy 51.1%
2 Materials 16.52%
3 Real Estate 11.15%
4 Consumer Discretionary 8.43%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 0.71%
+126,293
27
$9.12M 0.66%
248,350
-366,039
28
$9.03M 0.66%
67,973
-19,446
29
$7.89M 0.58%
+304,606
30
$7.51M 0.55%
80,753
-126,232
31
$7.31M 0.53%
+1,099,590
32
$6.71M 0.49%
+117,713
33
$6.48M 0.47%
66,392
-16,832
34
$5.91M 0.43%
56,660
-258,474
35
$4.1M 0.3%
+274,512
36
$3.86M 0.28%
+120,080
37
$3.78M 0.28%
+86,050
38
$2.71M 0.2%
+30,680
39
$2.67M 0.19%
+55,340
40
$1.59M 0.12%
14,334
-1,771
41
– –
-279,590
42
– –
-170,004
43
– –
0
44
– –
-314,000
45
– –
-398,316
46
– –
-153,130
47
– –
-179,815
48
– –
-369,841
49
– –
-240,834
50
– –
-248,377
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