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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
-20.01%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
-$37.9M
Cap. Flow
-$33.1M
Cap. Flow %
-155.82%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$8.47M
2
CPN
Calpine Corporation
CPN
+$5.93M
3
NRG icon
NRG Energy
NRG
+$4.17M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$19M
2
DYN
Dynegy, Inc.
DYN
+$5.37M
3
CNP icon
CenterPoint Energy
CNP
+$4.45M
4
PPL
PPL Corp
PPL
+$4.35M
5
TRP icon
TC Energy
TRP
+$3.77M

Sector Composition

Rank Sector Weight
1 Utilities 89.36%
2 Energy 4.96%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
1
DELISTED
Covanta Holding Corporation
CVA
$7.47M 35.18%
+428,181
New +$8.47M
CPN
2
DELISTED
Calpine Corporation
CPN
$5.28M 24.83%
+361,285
New +$5.93M
NRG icon
3
NRG Energy
NRG
$25.6B
$3.12M 14.68%
+210,042
New +$4.17M
EXC icon
4
Exelon
EXC
$46.1B
$3.12M 14.67%
147,091
-844,950
-85% -$19M
DYN
5
DELISTED
Dynegy, Inc.
DYN
$1.21M 5.68%
58,335
-211,805
-78% -$5.37M
LNG icon
6
Cheniere Energy
LNG
$55.1B
$1.05M 4.96%
21,802
-27,993
-56% -$1.73M
CNP icon
7
CenterPoint Energy
CNP
$26.4B
– –
-233,875
Closed -$4.45M
FE icon
8
FirstEnergy
FE
$27.1B
– –
-112,125
Closed -$3.65M
NEE icon
9
NextEra Energy
NEE
$178B
– –
-150,480
Closed -$3.69M
NI icon
10
NiSource
NI
$19.9B
– –
-67,735
Closed -$1.21M
OGE icon
11
OGE Energy
OGE
$9.56B
– –
-121,965
Closed -$3.48M
PPL
12
PPL Corp
PPL
$26.6B
– –
-147,700
Closed -$4.35M
TRP icon
13
TC Energy
TRP
$67.1B
– –
-92,725
Closed -$3.77M
WLDN icon
14
Willdan Group
WLDN
$1.26B
– –
-33,000
Closed -$369K
XCO
15
DELISTED
Exco Resources
XCO
– –
-33,930
Closed -$601K

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DAM
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Teilinger Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Teilinger Capital held 15 positions worth $21.2M, down 64% from $59.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital withdrew a net $33.1M in Q3 2015, closing 9 positions and reducing 3 holdings. Its most notable exit was CenterPoint Energy, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 89% of assets, up from 73% a quarter earlier, followed by Energy and Industrials.

Against the trend, Teilinger Capital opened a new position in Covanta Holding Corporation worth $7.47M.

  • Teilinger Capital's largest Q3 2015 buy was Covanta Holding Corporation: 428,181 shares worth $7.47M.
  • Teilinger Capital's biggest Q3 2015 reduction was Exelon, cutting an estimated $19M.
  • Teilinger Capital fully exited CenterPoint Energy in Q3 2015, selling an estimated $4.45M.
  • Teilinger Capital's ten largest holdings make up 100% of its $21.2M portfolio in Q3 2015.
  • Teilinger Capital opened 3 new positions and closed 9 in Q3 2015.
  • Teilinger Capital's portfolio value fell 64% quarter-over-quarter to $21.2M.

Based on Teilinger Capital's 13F filing for Q3 2015, filed 6 Nov 2015.