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
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90
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-471,722
92
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-99
93
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95
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4