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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
$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
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89
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-72,811
91
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4