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

Top Buys

1
+$37.3M
2
+$27.9M
3
+$26.6M
4
WNR
Western Refining Inc
WNR
+$21.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$21.4M

Top Sells

1
+$34.6M
2
+$27.5M
3
+$24.6M
4
MON
Monsanto Co
MON
+$23.3M
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
51
$5.25M 0.51%
66,175
-337,863
52
$4.93M 0.48%
+82,585
53
$4.28M 0.42%
186,020
-108,556
54
$4.06M 0.39%
+129,941
55
$3.46M 0.34%
+94,692
56
$3.05M 0.3%
+43,159
57
$2.67M 0.26%
26,218
-750
58
$2.37M 0.23%
+100,140
59
$1.3M 0.13%
+49,980
60
$1.27M 0.12%
+38,408
61
– –
-236,565
62
– –
-78,939
63
– –
0
64
– –
-133,464
65
– –
-168,082
66
– –
-670,763
67
– –
-106,364
68
– –
-336,099
69
– –
-31,212
70
– –
0
71
– –
-395,587
72
– –
-121,251
73
– –
-16,775
74
– –
-88,639
75
– –
-23,551
1 2
3
4