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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
76
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-78,542
80
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81
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82
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-25,290
83
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-79,716
84
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-446,712
85
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-266,638
86
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-522,339
87
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-3,288
88
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-235,763
89
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-471,722
90
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-99
91
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-250,041
92
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-161,757
93
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94
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-272,874
95
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-2,025,369
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4