VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+0.74%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-51%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-105%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
112
New
32
Increased
16
Reduced
20
Closed
39
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$6.61M |
| 2 |
Albemarle
ALB
|
$6.05M |
| 3 |
RTX Corp
RTX
|
$5.8M |
| 4 |
Patterson-UTI
PTEN
|
$5.69M |
| 5 |
Lowe's Companies
LOW
|
$5.61M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.3M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.6M |
| 3 |
Asbury Automotive
ABG
|
$22.4M |
| 4 |
Owens Corning
OC
|
$19.3M |
| 5 |
Martin Marietta Materials
MLM
|
$17.1M |
Sector Composition
| 1 | Energy | 34.54% |
| 2 | Industrials | 22.89% |
| 3 | Materials | 10.74% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 3.36% |
