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
$1.03B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$30.5M
3
+$29.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$24.8M
5
PVA
PENN VIRGINIA CORP
PVA
+$21.2M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$26.8M
4
MON
Monsanto Co
MON
+$24.8M
5
EGN
Energen
EGN
+$21.5M

Sector Composition

1 Energy 57.09%
2 Consumer Discretionary 8.83%
3 Materials 8.62%
4 Industrials 6.73%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.94%
522,375
-278,634
27
$14.3M 0.93%
+383,518
28
$14M 0.91%
250,969
+95,035
29
$13.8M 0.9%
+237,740
30
$11.8M 0.77%
164,230
-220,595
31
$11.2M 0.73%
142,567
+65,791
32
$10.9M 0.71%
282,016
-17,442
33
$10.2M 0.67%
238,083
+59,513
34
$9.6M 0.62%
+87,672
35
$9.58M 0.62%
295,328
+59,674
36
$9.49M 0.62%
152,159
+41,488
37
$8.78M 0.57%
395,578
-144,124
38
$8.71M 0.57%
+56,532
39
$8.47M 0.55%
+248,102
40
$8.44M 0.55%
+268,235
41
$8.33M 0.54%
+346,231
42
$8.14M 0.53%
184,000
-172,087
43
$8.12M 0.53%
275,408
-168,718
44
$7.97M 0.52%
159,118
+56,400
45
$7.19M 0.47%
125,258
-40,673
46
$7.11M 0.46%
+129,677
47
$6.73M 0.44%
140,883
-209,810
48
$6.32M 0.41%
+45,664
49
$6.08M 0.4%
+51,883
50
$5.4M 0.35%
+40,919
1
2
3 4