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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
-1.59%
1 Year Est. Return
+5.87%
3 Year Est. Return
+35.65%
5 Year Est. Return
+70.16%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
+$24.5M
Cap. Flow
+$25.5M
Cap. Flow %
65.77%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$27.5M
2
WMB icon
Williams Companies
WMB
+$3.22M
3
PCG icon
PG&E
PCG
+$3.17M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$8.36M

Sector Composition

Rank Sector Weight
1 Utilities 87.1%
2 Energy 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$26.6B
$26.4M 68.08%
+763,665
New +$27.5M
WMB icon
2
Williams Companies
WMB
$88.8B
$5M 12.9%
162,765
+121,165
+291% +$3.22M
EXC icon
3
Exelon
EXC
$46.1B
$4.32M 11.13%
181,797
-332,947
-65% -$8.36M
PCG icon
4
PG&E
PCG
$37.7B
$3.06M 7.89%
+50,000
New +$3.17M

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Teilinger Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Teilinger Capital held 4 positions worth $38.8M, up 172% from $14.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital deployed $25.5M of net new capital in Q3 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was PPL Corp: 763,665 shares worth $26.4M.

By sector, the portfolio is most concentrated in Utilities at 87% of assets, down from 94% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Exelon, an estimated $8.36M trimmed.

  • Teilinger Capital's largest Q3 2016 buy was PPL Corp: 763,665 shares worth $26.4M.
  • Teilinger Capital added most to Williams Companies in Q3 2016, an estimated $3.22M increase.
  • Teilinger Capital's biggest Q3 2016 reduction was Exelon, cutting an estimated $8.36M.
  • Teilinger Capital's ten largest holdings make up 100% of its $38.8M portfolio in Q3 2016.
  • Teilinger Capital opened 2 new positions and closed 0 in Q3 2016.
  • Teilinger Capital's portfolio value rose 172% quarter-over-quarter to $38.8M.

Based on Teilinger Capital's 13F filing for Q3 2016, filed 10 Nov 2016.