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
$895M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$39.9M
3
+$24.5M
4
GRA
W.R. Grace & Co.
GRA
+$22.4M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$17M

Top Sells

1
+$28.6M
2
+$26.2M
3
+$26M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.8M

Sector Composition

1 Energy 51.1%
2 Materials 16.52%
3 Real Estate 11.15%
4 Consumer Discretionary 8.43%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 11.15%
1,550,826
+42,322
2
$75.4M 8.43%
862,598
+269,817
3
$62.2M 6.95%
798,303
+317,880
4
$58.1M 6.5%
760,774
+40,337
5
$55.1M 6.16%
+1,276,546
6
$48.4M 5.42%
+81,611
7
$47.2M 5.28%
901,898
+50,204
8
$32.5M 3.63%
443,785
+52,461
9
$31.1M 3.48%
5,042,738
+3,036,199
10
$29.6M 3.3%
611,978
-191,552
11
$28.4M 3.18%
762,065
-294,155
12
$25.5M 2.85%
2,116,563
+782,633
13
$24.1M 2.69%
404,141
-77,371
14
$21.6M 2.42%
114,528
-63,703
15
$19.2M 2.15%
450,603
+194,743
16
$19M 2.13%
+581,827
17
$18.9M 2.11%
437,746
-113,080
18
$18.5M 2.06%
+698,697
19
$17.6M 1.96%
722,742
-651,883
20
$16.5M 1.85%
+566,409
21
$14.4M 1.61%
+873,700
22
$11.7M 1.31%
170,036
-110,940
23
$11.3M 1.26%
+130,319
24
$10.1M 1.13%
188,306
+123,864
25
$10M 1.12%
423,809
-180,447
1
2 3