VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-7.13%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-24%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
120
New
50
Increased
10
Reduced
15
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.7M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$12.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 5 |
HF Sinclair
DINO
|
$11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$48.3M |
| 2 |
Cheniere Energy
LNG
|
$29.6M |
| 3 |
Sealed Air
SEE
|
$25.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$21.3M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Industrials | 26.6% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Materials | 7.28% |
| 5 | Utilities | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.7M | 4.62% | 357,846 +6,720 | +2% | +$502K |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.5M | 4.41% | +511,092 | New | +$25.5M |
|
3
Asbury Automotive
ABG
$4.95B
| $22.4M | 3.87% | 276,275 -63,326 | -19% | -$5.14M |
|
4
Owens Corning
OC
$12.6B
| $22.2M | 3.84% | 530,537 -57,498 | -10% | -$2.41M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $17.1M | 2.95% | 112,384 +11,831 | +12% | +$1.8M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $16.7M | 2.88% | +305,273 | New | +$16.7M |
|
7
Mohawk Industries
MHK
$8.24B
| $15.1M | 2.62% | 83,275 -980 | -1% | -$178K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.1M | 2.44% | 325,938 +269,678 | +479% | +$11.7M |
|
|
WNR
9
DELISTED
Western Refining Inc
WNR
| $13.9M | 2.4% | 314,910 +240,132 | +321% | +$10.6M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $12.2M | 2.1% | +130,625 | New | +$12.2M |
|
|
11
HF Sinclair
DINO
$9.52B
| $11M | 1.89% | +224,341 | New | +$11M |
|
12
Avis
CAR
$5.57B
| $10M | 1.73% | +228,945 | New | +$10M |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $9.9M | 1.71% | +552,292 | New | +$9.9M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $9.57M | 1.65% | +1,305,492 | New | +$9.57M |
|
15
Armstrong World Industries
AWI
$8.47B
| $9.34M | 1.61% | +195,647 | New | +$9.34M |
|
16
Masco
MAS
$15.4B
| $9.14M | 1.58% | 362,850 -124,940 | -26% | -$3.15M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $8.91M | 1.54% | +270,790 | New | +$8.91M |
|
18
Lockheed Martin
LMT
$106B
| $8.6M | 1.49% | +41,462 | New | +$8.6M |
|
19
AerCap
AER
$22B
| $8.51M | 1.47% | +222,454 | New | +$8.51M |
|
20
United Rentals
URI
$61.5B
| $8.45M | 1.46% | +140,702 | New | +$8.45M |
|
21
TopBuild
BLD
$11.8B
| $8.23M | 1.42% | +265,754 | New | +$8.23M |
|
|
EGN
22
DELISTED
Energen
EGN
| $7.97M | 1.38% | 159,836 -237,285 | -60% | -$11.8M |
|
23
Suncor Energy
SU
$50.1B
| $7.74M | 1.34% | +289,835 | New | +$7.74M |
|
24
Tyson Foods
TSN
$20.2B
| $7.65M | 1.32% | 177,474 +3,100 | +2% | +$134K |
|
|
25
Sealed Air
SEE
$4.78B
| $7.64M | 1.32% | 163,019 -545,538 | -77% | -$25.6M |
|