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Blackstart Capital Portfolio holdings
AUM
$151M
1-Year Est. Return
14.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
1 Year Est. Return
-14.01%
3 Year Est. Return
+9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$8.74M
(+3.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
37
New
9
Increased
10
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$18.9M |
| 2 |
AES
AES
|
+$13.7M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$13M |
| 4 |
NRG Energy
NRG
|
+$12.7M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$15M |
| 2 |
PG&E
PCG
|
+$10.4M |
| 3 |
NiSource
NI
|
+$10.2M |
| 4 |
SCG
Scana
SCG
|
+$9.93M |
| 5 |
PPL
PPL Corp
PPL
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 91.86% |
| 2 | Energy | 5.8% |
| 3 | Real Estate | 1.3% |
| 4 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $1.01M | 0.39% |
68,600
-513,300
| -88% | -$7.33M |
|
27
Duke Energy
DUK
$93.8B
| – | – |
-99,418
| Closed | -$8.3M |
|
28
Eversource Energy
ES
$26.7B
| – | – |
-106,326
| Closed | -$6.45M |
|
29
FirstEnergy
FE
$26.5B
| – | – |
-326,128
| Closed | -$9.5M |
|
30
NextEra Energy
NEE
$171B
| – | – |
-138,240
| Closed | -$4.84M |
|
|
31
NiSource
NI
$19.5B
| – | – |
-402,406
| Closed | -$10.2M |
|
32
OGE Energy
OGE
$9.45B
| – | – |
-257,078
| Closed | -$8.95M |
|
|
33
PG&E
PCG
$36.6B
| – | – |
-157,490
| Closed | -$10.4M |
|
|
PPL
34
PPL Corp
PPL
$25.7B
| – | – |
-254,166
| Closed | -$9.8M |
|
|
35
Xcel Energy
XEL
$47.8B
| – | – |
-328,333
| Closed | -$15M |
|
|
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-320,962
| Closed | -$8.68M |
|
|
SCG
37
DELISTED
Scana
SCG
| – | – |
-148,119
| Closed | -$9.93M |
|
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Blackstart Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Blackstart Capital held 37 positions worth $258M, up 3.5% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Blackstart Capital's Q3 2017 filing shows 9 new, 10 increased, 7 reduced and 11 closed positions. Its largest new stake was Southern Company: 389,978 shares worth $19.2M. The largest sale was Xcel Energy, an estimated $15M.
By sector, the portfolio is most concentrated in Utilities at 92% of assets, up from 90% a quarter earlier, followed by Energy and Real Estate.
- Blackstart Capital's largest Q3 2017 buy was Southern Company: 389,978 shares worth $19.2M.
- Blackstart Capital added most to NRG Energy in Q3 2017, an estimated $12.7M increase.
- Blackstart Capital's biggest Q3 2017 reduction was Public Service Enterprise Group, cutting an estimated $7.55M.
- Blackstart Capital fully exited Xcel Energy in Q3 2017, selling an estimated $15M.
- Blackstart Capital's ten largest holdings make up 65% of its $258M portfolio in Q3 2017.
- Blackstart Capital opened 9 new positions and closed 11 in Q3 2017.
- Blackstart Capital's portfolio value rose 3.5% quarter-over-quarter to $258M.
Based on Blackstart Capital's 13F filing for Q3 2017, filed 14 Nov 2017.