VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$30.5M
3
+$29.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$24.8M
5
PVA
PENN VIRGINIA CORP
PVA
+$21.2M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$26.8M
4
MON
Monsanto Co
MON
+$24.8M
5
EGN
Energen
EGN
+$21.5M

Sector Composition

1 Energy 57.09%
2 Consumer Discretionary 8.83%
3 Materials 8.62%
4 Industrials 6.73%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 5.86%
6,191,536
+666,233
2
$46.4M 3.02%
739,638
-261,351
3
$40.4M 2.63%
2,382,032
+1,249,029
4
$39.8M 2.59%
+748,131
5
$39.6M 2.58%
635,661
+207,937
6
$39.3M 2.56%
1,737,288
+1,099,400
7
$39M 2.54%
439,667
-116,760
8
$32.8M 2.14%
729,328
+72,615
9
$32.5M 2.11%
734,366
-312,385
10
$31M 2.02%
2,652,538
-502,252
11
$30.5M 1.99%
+1,324,808
12
$29.2M 1.9%
+761,795
13
$28.4M 1.85%
300,880
-366,666
14
$25.9M 1.68%
364,380
-143,529
15
$25.1M 1.63%
734,460
-322,235
16
$24.2M 1.57%
276,931
-167,022
17
$24.1M 1.57%
323,625
-147,389
18
$22.3M 1.45%
527,922
-19,374
19
$20.2M 1.31%
+536,922
20
$18.6M 1.21%
408,447
+253,849
21
$18.5M 1.2%
607,769
-137,247
22
$16.8M 1.1%
657,252
-246,312
23
$16.1M 1.05%
+22,104
24
$15.9M 1.04%
127,759
-199,037
25
$15M 0.98%
+151,492
1
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