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Teilinger Capital Portfolio holdings
AUM
$956M
Turnover
33.33%
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
-18.07%
3 Year Est. Return
+8.46%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$1.27M
AUM Growth
-$1.73M
(-58%)
Cap. Flow
-$1.96M
Cap. Flow % of AUM
Cap. Flow %
-154.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynegy, Inc.
DYN
|
+$714K |
| 2 |
Cheniere Energy
LNG
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 71% |
| 2 | Energy | 29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Dynegy, Inc.
DYN
| $901K | 71% |
+62,700
| New | +$714K |
2016 Q1
0 quarters
|
|
|
2
Cheniere Energy
LNG
$63B
| $229K | 18.05% |
+6,775
| New | +$220K |
2016 Q1
0 quarters
|
|
3
DELISTED
Coterra Energy
CTRA
| $139K | 10.95% |
6,100
| – | – |
2015 Q4
1 quarter
|
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| – | – |
-200,102
| Closed | -$2.9M | – |
|
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Teilinger Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Teilinger Capital held 4 positions worth $1.27M, down 58% from $3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Teilinger Capital withdrew a net $1.96M in Q1 2016, closing 1 position. Its most notable exit was Calpine Corporation, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 71% of assets, down from 96% a quarter earlier, followed by Energy.
Against the trend, Teilinger Capital opened a new position in Dynegy, Inc. worth $901K.
- Teilinger Capital's largest Q1 2016 buy was Dynegy, Inc.: 62,700 shares worth $901K.
- Teilinger Capital fully exited Calpine Corporation in Q1 2016, selling an estimated $2.9M.
- Teilinger Capital's ten largest holdings make up 100% of its $1.27M portfolio in Q1 2016.
- Teilinger Capital opened 2 new positions and closed 1 in Q1 2016.
- Teilinger Capital's portfolio value fell 58% quarter-over-quarter to $1.27M.
Based on Teilinger Capital's 13F filing for Q1 2016, filed 2 May 2016.