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 Year Est. Return
+50.09%
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
+$53.2M
2
+$39.9M
3
+$24.5M
4
GRA
W.R. Grace & Co.
GRA
+$22.4M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$17M

Top Sells

1
+$28.6M
2
+$26.2M
3
+$26M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.8M

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 1.09%
+126,293
27
$9.12M 1.02%
248,350
-366,039
28
$9.03M 1.01%
67,973
-19,446
29
$7.89M 0.88%
+304,606
30
$7.51M 0.84%
80,753
-126,232
31
$7.31M 0.82%
+1,099,590
32
$6.71M 0.75%
+117,713
33
$6.48M 0.72%
66,392
-16,832
34
$5.91M 0.66%
56,660
-258,474
35
$4.1M 0.46%
+274,512
36
$3.86M 0.43%
+120,080
37
$3.78M 0.42%
+86,050
38
$2.71M 0.3%
+30,680
39
$2.67M 0.3%
+55,340
40
$1.59M 0.18%
14,334
-1,771
41
– –
-170,004
42
– –
0
43
– –
0
44
– –
0
45
– –
-320,002
46
– –
0
47
– –
-694,086
48
– –
0
49
– –
-314,000
50
– –
-398,316
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