VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
+0.74%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$268M
(-51%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-105%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
112
New
32
Increased
16
Reduced
20
Closed
39
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$6.61M |
| 2 |
Albemarle
ALB
|
$6.05M |
| 3 |
RTX Corp
RTX
|
$5.8M |
| 4 |
Patterson-UTI
PTEN
|
$5.69M |
| 5 |
Lowe's Companies
LOW
|
$5.61M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.3M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.6M |
| 3 |
Asbury Automotive
ABG
|
$22.4M |
| 4 |
Owens Corning
OC
|
$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.8B
| $4.22M | 1.62% |
380,961
+151,224
| +66% | +$1.68M |
|
27
PPG Industries
PPG
$24.7B
| $4.22M | 1.62% |
+42,707
| New | +$4.22M |
|
28
Waste Management
WM
$90.6B
| $4.22M | 1.62% |
79,020
-14,568
| -16% | -$777K |
|
|
X
29
DELISTED
US Steel
X
| $4.21M | 1.62% |
+527,066
| New | +$4.21M |
|
30
Xylem
XYL
$34.5B
| $4.17M | 1.6% |
114,366
+21,924
| +24% | +$800K |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $4.16M | 1.6% |
46,591
-1,364
| -3% | -$122K |
|
32
Schlumberger
SLB
$53.7B
| $3.98M | 1.53% |
+57,123
| New | +$3.98M |
|
33
Republic Services
RSG
$73B
| $3.65M | 1.4% |
82,933
+10,521
| +15% | +$463K |
|
|
RICE
34
DELISTED
Rice Energy Inc.
RICE
| $3.57M | 1.37% |
327,550
+216,627
| +195% | +$2.36M |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.51M | 1.35% |
+152,680
| New | +$3.51M |
|
36
Antero Resources
AR
$10B
| $3.48M | 1.34% |
+159,440
| New | +$3.48M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.41M | 1.31% |
46,918
-310,928
| -87% | -$22.6M |
|
38
Pilgrim's Pride
PPC
$10.5B
| $3.38M | 1.3% |
+152,897
| New | +$3.38M |
|
|
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
| $3.37M | 1.29% |
137,970
+11,305
| +9% | +$276K |
|
40
XPO
XPO
$15.4B
| $3.11M | 1.19% |
+330,018
| New | +$3.11M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.83M | 1.09% |
65,323
-260,615
| -80% | -$11.3M |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.79M | 1.07% |
30,023
-29,375
| -49% | -$2.73M |
|
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.78M | 1.07% |
52,447
-458,645
| -90% | -$24.3M |
|
44
United Rentals
URI
$62.1B
| $2.58M | 0.99% |
35,540
-105,162
| -75% | -$7.63M |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $2.5M | 0.96% |
118,545
-209,349
| -64% | -$4.42M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $2.33M | 0.89% |
+126,110
| New | +$2.33M |
|
47
Installed Building Products
IBP
$7.32B
| $2.28M | 0.87% |
+91,671
| New | +$2.28M |
|
48
Aptiv
APTV
$17.5B
| $2.27M | 0.87% |
+26,480
| New | +$2.27M |
|
49
Waste Connections
WCN
$46.6B
| $2.24M | 0.86% |
59,642
-57,187
| -49% | -$2.15M |
|
50
Sabesp
SBS
$15.3B
| $2.15M | 0.83% |
+467,570
| New | +$2.15M |
|