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
$253M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.05M
3
+$5.8M
4
PTEN icon
Patterson-UTI
PTEN
+$5.68M
5
LOW icon
Lowe's Companies
LOW
+$5.61M

Top Sells

1
+$24.3M
2
+$22.6M
3
+$22.4M
4
OC icon
Owens Corning
OC
+$19.3M
5
MLM icon
Martin Marietta Materials
MLM
+$17.1M

Sector Composition

1 Energy 34.54%
2 Industrials 22.89%
3 Materials 10.74%
4 Consumer Discretionary 10.32%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.62%
380,961
+151,224
27
$4.22M 1.62%
+42,707
28
$4.22M 1.62%
79,020
-14,568
29
$4.21M 1.62%
+527,066
30
$4.17M 1.6%
114,366
+21,924
31
$4.16M 1.6%
46,591
-1,364
32
$3.98M 1.53%
+57,123
33
$3.65M 1.4%
82,933
+10,521
34
$3.57M 1.37%
327,550
+216,627
35
$3.51M 1.35%
+152,680
36
$3.48M 1.34%
+159,440
37
$3.41M 1.31%
46,918
-310,928
38
$3.38M 1.3%
+152,897
39
$3.37M 1.29%
137,970
+11,305
40
$3.11M 1.19%
+330,018
41
$2.83M 1.09%
65,323
-260,615
42
$2.79M 1.07%
30,023
-29,375
43
$2.78M 1.07%
52,447
-458,645
44
$2.58M 0.99%
35,540
-105,162
45
$2.5M 0.96%
118,545
-209,349
46
$2.33M 0.89%
+126,110
47
$2.28M 0.87%
+91,671
48
$2.27M 0.87%
+26,480
49
$2.24M 0.86%
59,642
-57,187
50
$2.15M 0.83%
+467,570
1
2
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