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

Top Buys

1
+$39.8M
2
+$30.5M
3
+$29.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$24.8M
5
PVA
PENN VIRGINIA CORP
PVA
+$21.2M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$26.8M
4
MON
Monsanto Co
MON
+$24.8M
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 0.34%
66,175
-337,863
52
$4.93M 0.32%
+82,585
53
$4.28M 0.28%
186,020
-108,556
54
$4.06M 0.26%
+129,941
55
$3.46M 0.23%
+94,692
56
$3.05M 0.2%
+43,159
57
$2.67M 0.17%
26,218
-750
58
$2.37M 0.15%
+100,140
59
$1.3M 0.08%
+49,980
60
$1.27M 0.08%
+38,408
61
– –
-266,638
62
– –
-522,339
63
– –
-3,288
64
– –
-235,763
65
– –
-471,722
66
– –
-99
67
– –
-250,041
68
– –
-2,025,369
69
– –
-161,757
70
– –
-78,939
71
– –
-44,193
72
– –
-272,874
73
– –
-236,565
74
– –
0
75
– –
-133,464
1 2
3
4