VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
49.84%
This Quarter Return
+9.36%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$50.2M
(-4.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
95
New
24
Increased
12
Reduced
24
Closed
32
Top Buys
| 1 |
Ashland
ASH
|
$39.8M |
| 2 |
EPE
EP Energy Corporation
EPE
|
$30.5M |
| 3 |
CNX Resources
CNX
|
$29.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$24.8M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$21.2M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$34.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.5M |
| 3 |
Devon Energy
DVN
|
$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% |
