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Teilinger Capital Portfolio holdings
AUM
$714M
1-Year Est. Return
11.06%
This Fund
S&P 500
This Quarter
Est. Return
+14.9%
1 Year Est. Return
+11.06%
3 Year Est. Return
+30.19%
5 Year Est. Return
+60.2%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$94.9M
(-20%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
58
New
20
Increased
7
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$30.1M |
| 2 |
ExxonMobil
XOM
|
+$23.3M |
| 3 |
Corpay
CPAY
|
+$16.6M |
| 4 |
Werner Enterprises
WERN
|
+$9.39M |
| 5 |
Global Payments
GPN
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$22.3M |
| 2 |
Uber
UBER
|
+$17M |
| 3 |
Exelon
EXC
|
+$16.3M |
| 4 |
NiSource
NI
|
+$16.2M |
| 5 |
AES
AES
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.86% |
| 2 | Energy | 19.52% |
| 3 | Industrials | 19.15% |
| 4 | Utilities | 15.3% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$86.7B
| – | – |
-100,172
| Closed | -$3.77M |
|
52
Dominion Energy
D
$53.4B
| – | – |
-168,000
| Closed | -$13.2M |
|
53
FirstEnergy
FE
$25.1B
| – | – |
-306,900
| Closed | -$12.8M |
|
54
CALL
lululemon athletica
LULU
$11.2B
| – | – |
-905
| Closed | -$71K |
|
55
NRG Energy
NRG
$21.1B
| – | – |
-32,800
| Closed | -$1.41M |
|
56
OGE Energy
OGE
$9.26B
| – | – |
-216,000
| Closed | -$8.29M |
|
57
Sea Limited
SE
$61B
| – | – |
-5,000
| Closed | -$705K |
|
|
58
Uber
UBER
$142B
| – | – |
-406,400
| Closed | -$17M |
|
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Teilinger Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Teilinger Capital held 58 positions worth $388M, down 20% from $483M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Teilinger Capital withdrew a net $70.3M in Q1 2022, closing 16 positions and reducing 11 holdings. Its most notable exit was CenterPoint Energy, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Energy and Industrials.
Against the trend, Teilinger Capital opened a new position in Entergy worth $32.1M.
- Teilinger Capital's largest Q1 2022 buy was Entergy: 550,400 shares worth $32.1M.
- Teilinger Capital added most to Corpay in Q1 2022, an estimated $16.6M increase.
- Teilinger Capital's biggest Q1 2022 reduction was Exelon, cutting an estimated $16.3M.
- Teilinger Capital fully exited CenterPoint Energy in Q1 2022, selling an estimated $22.3M.
- Teilinger Capital's ten largest holdings make up 67% of its $388M portfolio in Q1 2022.
- Teilinger Capital opened 20 new positions and closed 16 in Q1 2022.
- Teilinger Capital's portfolio value fell 20% quarter-over-quarter to $388M.
Based on Teilinger Capital's 13F filing for Q1 2022, filed 16 May 2022.