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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| – | – |
-362,850
| Closed | -$9.14M |
|
102
Mohawk Industries
MHK
$8.11B
| – | – |
-83,275
| Closed | -$15.1M |
|
|
103
Martin Marietta Materials
MLM
$36.9B
| – | – |
-112,384
| Closed | -$17.1M |
|
104
Marathon Petroleum
MPC
$54.4B
| – | – |
-156,408
| Closed | -$7.25M |
|
105
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-39,163
| Closed | -$2.24M |
|
106
Nucor
NUE
$33.3B
| – | – |
-12,623
| Closed | -$474K |
|
107
Petrobras
PBR
$79.3B
| – | – |
0
| – | – |
|
108
PPL Corp
PPL
$26.8B
| – | – |
-163,180
| Closed | -$5.37M |
|
109
Royal Caribbean
RCL
$96.4B
| – | – |
-30,666
| Closed | -$2.73M |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
111
Suncor Energy
SU
$49.3B
| – | – |
-289,835
| Closed | -$7.74M |
|
112
Tidewater
TDW
$2.79B
| – | – |
-144,719
| Closed | -$1.9M |
|