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Teilinger Capital Portfolio holdings

AUM $1.27B
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$61.2M
Cap. Flow
+$60.9M
Cap. Flow %
52.95%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$56.6M
2
DYN
Dynegy, Inc.
DYN
+$16.2M
3
PPL
PPL Corp
PPL
+$4.95M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.05M
2
AES icon
AES
AES
+$6.79M
3
NEE icon
NextEra Energy
NEE
+$1.96M

Sector Composition

Rank Sector Weight
1 Utilities 60.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$46.1B
$54.8M 47.59%
+2,284,643
New +$56.6M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$43.7M 37.96%
1,389,901
+566,986
+69% +$16.2M
NEE icon
3
NextEra Energy
NEE
$178B
$9.94M 8.64%
382,080
-74,200
-16% -$1.96M
PPL
4
PPL Corp
PPL
$26.6B
$4.83M 4.2%
+154,042
New +$4.95M
APC
5
DELISTED
Anadarko Petroleum
APC
$1.86M 1.62%
22,465
-98,335
-81% -$8.05M
AES icon
6
AES
AES
$10.5B
– –
-493,435
Closed -$6.79M

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FBCM
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HP
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DAM
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PIA
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DP
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TCA
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CPA
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Teilinger Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Teilinger Capital held 6 positions worth $115M, up 114% from $53.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital deployed $60.9M of net new capital in Q1 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Exelon: 2,284,643 shares worth $54.8M.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, up from 35% a quarter earlier.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $8.05M trimmed.

  • Teilinger Capital's largest Q1 2015 buy was Exelon: 2,284,643 shares worth $54.8M.
  • Teilinger Capital added most to Dynegy, Inc. in Q1 2015, an estimated $16.2M increase.
  • Teilinger Capital's biggest Q1 2015 reduction was Anadarko Petroleum, cutting an estimated $8.05M.
  • Teilinger Capital fully exited AES in Q1 2015, selling an estimated $6.79M.
  • Teilinger Capital's ten largest holdings make up 100% of its $115M portfolio in Q1 2015.
  • Teilinger Capital opened 2 new positions and closed 1 in Q1 2015.
  • Teilinger Capital's portfolio value rose 114% quarter-over-quarter to $115M.

Based on Teilinger Capital's 13F filing for Q1 2015, filed 7 May 2015.