VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+1.41%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
120
New
28
Increased
17
Reduced
20
Closed
51
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$42.5M |
| 2 |
Cheniere Energy
LNG
|
$29.6M |
| 3 |
DuPont de Nemours
DD
|
$27.7M |
| 4 |
Magna International
MGA
|
$23.1M |
| 5 |
Sealed Air
SEE
|
$22.9M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$26.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$21.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20M |
| 5 |
EQT Corp
EQT
|
$19.6M |
Sector Composition
| 1 | Energy | 34.61% |
| 2 | Materials | 21.16% |
| 3 | Consumer Discretionary | 20.91% |
| 4 | Industrials | 9.49% |
| 5 | Utilities | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Axle
AXL
$707M
| – | – |
-246,639
| Closed | -$6.37M |
|
77
Axalta
AXTA
$6.72B
| – | – |
-102,472
| Closed | -$2.83M |
|
78
Crown Holdings
CCK
$10.7B
| – | – |
-140,625
| Closed | -$7.6M |
|
79
CF Industries
CF
$13.7B
| – | – |
-293,910
| Closed | -$16.7M |
|
80
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-834,516
| Closed | -$4.01M |
|
81
D.R. Horton
DHI
$51.3B
| – | – |
-165,700
| Closed | -$4.72M |
|
82
DNOW Inc
DNOW
$1.63B
| – | – |
-227,178
| Closed | -$4.92M |
|
83
Devon Energy
DVN
$22.3B
| – | – |
-201,681
| Closed | -$12.2M |
|
84
Ecopetrol
EC
$18.6B
| – | – |
-800,685
| Closed | -$12.2M |
|
|
85
EQT Corp
EQT
$32.2B
| – | – |
-433,872
| Closed | -$19.6M |
|
86
FMC
FMC
$4.63B
| – | – |
-138,715
| Closed | -$6.89M |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
88
iShares US Transportation ETF
IYT
$607M
| – | – |
-138,024
| Closed | -$5.4M |
|
89
KB Home
KBH
$4.34B
| – | – |
-580,375
| Closed | -$9.07M |
|
90
Lennox International
LII
$19.1B
| – | – |
-95,890
| Closed | -$10.7M |
|
91
Nabors Industries
NBR
$515M
| – | – |
-6,900
| Closed | -$4.71M |
|
92
Nucor
NUE
$33.3B
| – | – |
-189,879
| Closed | -$9.03M |
|
93
RPC Inc
RES
$1.02B
| – | – |
-69,672
| Closed | -$892K |
|
94
Range Resources
RRC
$8.18B
| – | – |
0
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
96
Steel Dynamics
STLD
$19.1B
| – | – |
-535,152
| Closed | -$10.8M |
|
97
Toyota
TM
$252B
| – | – |
-68,509
| Closed | -$9.58M |
|
98
Vulcan Materials
VMC
$38.1B
| – | – |
-158,084
| Closed | -$13.3M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-98,587
| Closed | -$7.65M |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-22,350
| Closed | -$1.25M |
|