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
51
– –
-153,130
52
– –
-179,815
53
– –
-369,841
54
– –
-248,377
55
– –
-17,733
56
– –
0
57
– –
-82,063
58
– –
-196,050
59
– –
0
60
– –
0
61
– –
0
62
– –
-1,203
63
– –
-3,868
64
– –
-279,590
65
– –
-240,834
66
– –
0
67
– –
-22,322
68
– –
0
1 2
3