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
$793M
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21M
3
+$19.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$18.4M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$8.87M
4
WNR
Western Refining Inc
WNR
+$8.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M

Sector Composition

1 Energy 35.97%
2 Materials 16.83%
3 Consumer Discretionary 14.84%
4 Industrials 13.23%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-106,861
102
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0
103
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-40,000
104
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-250,311
105
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-220,905
106
– –
-23,747
107
– –
-165,071
108
– –
-99,020
109
– –
-610,297
110
– –
-124,320
111
– –
-3,926
112
– –
-123,104
113
– –
-78,149
1 2 3 4
5