VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
+9.57%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$306M
(+40%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
106
New
32
Increased
16
Reduced
20
Closed
25
Top Buys
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$61.7M |
| 2 |
NFX
Newfield Exploration
NFX
|
$32.8M |
| 3 |
Graphic Packaging
GPK
|
$32.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$30.6M |
| 5 |
MON
Monsanto Co
MON
|
$29.7M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$28.2M |
| 2 |
Diamondback Energy
FANG
|
$19.1M |
| 3 |
Valero Energy
VLO
|
$18.6M |
| 4 |
General Motors
GM
|
$17.2M |
| 5 |
Eaton
ETN
|
$15.3M |
Sector Composition
| 1 | Energy | 50.29% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Materials | 8.43% |
| 4 | Real Estate | 6.6% |
| 5 | Industrials | 5.76% |
