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
$296M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$13.3M
4
ABG icon
Asbury Automotive
ABG
+$10.7M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$10.3M

Top Sells

1
+$49.6M
2
+$32.9M
3
+$29.8M
4
PSX icon
Phillips 66
PSX
+$28M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.5M

Sector Composition

1 Energy 50.75%
2 Industrials 11.3%
3 Materials 8.54%
4 Consumer Discretionary 7.72%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.26%
282,495
-242,919
52
$745K 0.25%
+28,996
53
$737K 0.25%
+2,400
54
$528K 0.18%
+30,812
55
$482K 0.16%
+14,156
56
$458K 0.15%
+95,808
57
$286K 0.1%
+11,125
58
$188K 0.06%
+3,695
59
$138K 0.05%
+14,802
60
$125K 0.04%
+12,055
61
– –
-312,700
62
– –
-98,657
63
– –
-70,365
64
– –
-178,170
65
– –
-135,818
66
– –
-344,509
67
– –
-297,464
68
– –
0
69
– –
-38,662
70
– –
-321,711
71
– –
0
72
– –
-635,156
73
– –
-219,204
74
– –
-105,310
75
– –
-4,444
1 2
3
4