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VE
Vega Energy Portfolio holdings
AUM
$75.5M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.61M
(+5.9%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
18
New
4
Increased
2
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$13.5M |
| 2 |
Entergy
ETR
|
+$10.3M |
| 3 |
PG&E
PCG
|
+$10M |
| 4 |
FirstEnergy
FE
|
+$5.11M |
| 5 |
TransAlta
TAC
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$11.4M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
+$5.79M |
| 3 |
Duke Energy
DUK
|
+$5.34M |
| 4 |
Edison International
EIX
|
+$3.69M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 75.9% |
| 2 | Materials | 3.03% |
| 3 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $34.2M | 22.2% |
1,752,250
| – | – |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $31.4M | 20.42% |
1,461,266
| – | – |
|
|
3
Entergy
ETR
$52.8B
| $23.2M | 15.05% |
732,600
+322,600
| +79% | +$10.3M |
|
|
PPL
4
PPL Corp
PPL
$27B
| $18.5M | 12.04% |
661,341
| – | – |
|
|
5
Exelon
EXC
$47.3B
| $13.1M | 8.54% |
+672,960
| New | +$13.5M |
|
|
6
TransAlta
TAC
$4.19B
| $13M | 8.46% |
1,026,993
+117,700
| +13% | +$1.56M |
|
|
7
PG&E
PCG
$38.1B
| $9.83M | 6.38% |
+244,000
| New | +$10M |
|
|
8
FirstEnergy
FE
$28.1B
| $4.78M | 3.11% |
+145,000
| New | +$5.11M |
|
9
Westlake Corp
WLK
$9.95B
| $2.67M | 1.73% |
43,660
-23,800
| -35% | -$1.34M |
|
10
LyondellBasell Industries
LYB
$19.1B
| $2.01M | 1.3% |
25,000
-27,664
| -53% | -$2.12M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $995K | 0.65% |
17,000
-45,000
| -73% | -$2.34M |
|
|
POM
12
DELISTED
PEPCO HOLDINGS, INC.
POM
| $191K | 0.12% |
+10,000
| New | +$190K |
|
|
13
Duke Energy
DUK
$97.5B
| – | – |
-80,000
| Closed | -$5.34M |
|
|
14
Edison International
EIX
$29.9B
| – | – |
-80,000
| Closed | -$3.69M |
|
15
Marathon Petroleum
MPC
$91.3B
| – | – |
-28,000
| Closed | -$900K |
|
|
16
NRG Energy
NRG
$27.2B
| – | – |
-418,544
| Closed | -$11.4M |
|
|
17
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| – | – |
-77,500
| Closed | -$2.37M |
|
|
CLD
18
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-394,400
| Closed | -$5.79M |
|
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Vega Energy's Q4 2013 Portfolio in Review
As of Q4 2013, Vega Energy held 18 positions worth $154M, up 5.9% from $145M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Vega Energy deployed $5.36M of net new capital in Q4 2013, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Exelon: 672,960 shares worth $13.1M.
By sector, the portfolio is most concentrated in Utilities at 76% of assets, up from 67% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Andeavor, an estimated $2.34M trimmed.
- Vega Energy's largest Q4 2013 buy was Exelon: 672,960 shares worth $13.1M.
- Vega Energy added most to Entergy in Q4 2013, an estimated $10.3M increase.
- Vega Energy's biggest Q4 2013 reduction was Andeavor, cutting an estimated $2.34M.
- Vega Energy fully exited NRG Energy in Q4 2013, selling an estimated $11.4M.
- Vega Energy's ten largest holdings make up 99% of its $154M portfolio in Q4 2013.
- Vega Energy opened 4 new positions and closed 6 in Q4 2013.
- Vega Energy's portfolio value rose 5.9% quarter-over-quarter to $154M.
Based on Vega Energy's 13F filing for Q4 2013, filed 14 Feb 2014.