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
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