We are live on ! Find out more
VE

Vega Energy Portfolio holdings

AUM $75.5M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$4.14M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Utilities 69.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$35.7M 47.3%
2,419,850
– –
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$22.8M 30.23%
860,000
– –
EXC icon
3
Exelon
EXC
$47.3B
$17M 22.47%
631,040
– –

Similar funds

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return

Vega Energy's Q3 2017 Portfolio in Review

As of Q3 2017, Vega Energy held 3 positions worth $75.5M, up 5.8% from $71.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Vega Energy opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 70% of assets, up from 69% a quarter earlier.

  • Vega Energy's ten largest holdings make up 100% of its $75.5M portfolio in Q3 2017.
  • Vega Energy opened 0 new positions and closed 0 in Q3 2017.
  • Vega Energy's portfolio value rose 5.8% quarter-over-quarter to $75.5M.

Based on Vega Energy's 13F filing for Q3 2017, filed 14 Nov 2017.