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
$253M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.05M
3
+$5.8M
4
PTEN icon
Patterson-UTI
PTEN
+$5.68M
5
LOW icon
Lowe's Companies
LOW
+$5.61M

Top Sells

1
+$24.3M
2
+$22.6M
3
+$22.4M
4
OC icon
Owens Corning
OC
+$19.3M
5
MLM icon
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 Change
in Stake 		Capital Flow
1
$9.35M 3.59%
74,587
+13,394
2
$9.13M 3.51%
277,297
+137,968
3
$7.99M 3.07%
245,245
-25,545
4
$7.93M 3.04%
79,582
-51,043
5
$7.48M 2.87%
304,299
+77,090
6
$7.09M 2.72%
236,170
+80,105
7
$6.61M 2.54%
+493,277
8
$6.37M 2.45%
7,082
+555
9
$6.05M 2.33%
+108,091
10
$5.8M 2.23%
+95,979
11
$5.68M 2.18%
+376,985
12
$5.65M 2.17%
120,216
-410,321
13
$5.61M 2.16%
+73,782
14
$5.1M 1.96%
+74,752
15
$4.94M 1.9%
+468,096
16
$4.92M 1.89%
397,218
+64,241
17
$4.87M 1.87%
146,667
-44,408
18
$4.86M 1.87%
32,570
-25,190
19
$4.78M 1.84%
107,196
-55,823
20
$4.59M 1.76%
+43,047
21
$4.57M 1.75%
+118,870
22
$4.45M 1.71%
4,906
+1,281
23
$4.29M 1.65%
93,905
-101,742
24
$4.28M 1.64%
63,948
-46,159
25
$4.26M 1.64%
+146,370
1
2 3 4 5