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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
+8.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$74M
(+48%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
6
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$22.6M |
| 2 |
Duke Energy
DUK
|
+$15.7M |
| 3 |
Ashland
ASH
|
+$9.6M |
| 4 |
Entergy
ETR
|
+$6.25M |
| 5 |
Exelon
EXC
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$2.67M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.01M |
| 3 |
ANDV
Andeavor
ANDV
|
+$995K |
| 4 |
CPN
Calpine Corporation
CPN
|
+$981K |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 79.6% |
| 2 | Materials | 4.36% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $36.6M | 16.04% |
1,465,966
+4,700
| +0.3% | +$104K |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $35.6M | 15.61% |
1,702,250
-50,000
| -3% | -$981K |
|
|
3
Entergy
ETR
$52.8B
| $31.1M | 13.64% |
930,200
+197,600
| +27% | +$6.25M |
|
|
4
FirstEnergy
FE
$28.1B
| $29.2M | 12.83% |
859,101
+714,101
| +492% | +$22.6M |
|
|
5
Exelon
EXC
$47.3B
| $20.6M | 9.06% |
862,370
+189,410
| +28% | +$3.99M |
|
|
PPL
6
PPL Corp
PPL
$27B
| $20.4M | 8.96% |
661,341
| – | – |
|
|
7
Duke Energy
DUK
$97.5B
| $16M | 7.03% |
+225,000
| New | +$15.7M |
|
8
TransAlta
TAC
$4.19B
| $14.6M | 6.41% |
1,255,693
+228,700
| +22% | +$2.83M |
|
9
PG&E
PCG
$38.1B
| $13.8M | 6.06% |
320,000
+76,000
| +31% | +$3.22M |
|
|
10
Ashland
ASH
$3.14B
| $9.95M | 4.36% |
+204,400
| New | +$9.6M |
|
|
11
LyondellBasell Industries
LYB
$19.1B
| – | – |
-25,000
| Closed | -$2.01M |
|
|
12
Westlake Corp
WLK
$9.95B
| – | – |
-43,660
| Closed | -$2.67M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| – | – |
-17,000
| Closed | -$995K |
|
|
POM
14
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-10,000
| Closed | -$191K |
|
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Vega Energy's Q1 2014 Portfolio in Review
As of Q1 2014, Vega Energy held 14 positions worth $228M, up 48% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vega Energy deployed $57.4M of net new capital in Q1 2014, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Duke Energy: 225,000 shares worth $16M.
By sector, the portfolio is most concentrated in Utilities at 80% of assets, up from 76% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Calpine Corporation, an estimated $981K trimmed.
- Vega Energy's largest Q1 2014 buy was Duke Energy: 225,000 shares worth $16M.
- Vega Energy added most to FirstEnergy in Q1 2014, an estimated $22.6M increase.
- Vega Energy's biggest Q1 2014 reduction was Calpine Corporation, cutting an estimated $981K.
- Vega Energy fully exited Westlake Corp in Q1 2014, selling an estimated $2.67M.
- Vega Energy's ten largest holdings make up 100% of its $228M portfolio in Q1 2014.
- Vega Energy opened 2 new positions and closed 4 in Q1 2014.
- Vega Energy's portfolio value rose 48% quarter-over-quarter to $228M.
Based on Vega Energy's 13F filing for Q1 2014, filed 15 May 2014.