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
+12.37%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$79.2M
Cap. Flow
+$47.2M
Cap. Flow %
15.36%
Top 10 Hldgs %
87.17%
Holding
13
New
3
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$37.2M
2
NEE icon
NextEra Energy
NEE
+$18.5M
3
PPL
PPL Corp
PPL
+$4.06M
4
DUK icon
Duke Energy
DUK
+$1.44M
5
ASH icon
Ashland
ASH
+$510K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$21.3M
2
DYN
Dynegy, Inc.
DYN
+$19.7M
3
FE icon
FirstEnergy
FE
+$7.4M
4
PCG icon
PG&E
PCG
+$2.04M

Sector Composition

Rank Sector Weight
1 Utilities 75.03%
2 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$47.3B
$60.4M 19.66%
2,320,450
+1,458,080
+169% +$37.2M
CPN
2
DELISTED
Calpine Corporation
CPN
$40.5M 13.2%
1,702,250
– –
DYN
3
DELISTED
Dynegy, Inc.
DYN
$28.8M 9.38%
827,568
-638,398
-44% -$19.7M
PPL
4
PPL Corp
PPL
$27B
$26.1M 8.51%
790,179
+128,838
+19% +$4.06M
FE icon
5
FirstEnergy
FE
$28.1B
$22.2M 7.22%
639,101
-220,000
-26% -$7.4M
NEE icon
6
NextEra Energy
NEE
$185B
$19.5M 6.34%
+760,000
New +$18.5M
EXC icon
7
CALL
Exelon
EXC
$47.3B
$18.2M 5.94%
+701,000
New +$17.9M
EXC icon
8
PUT
Exelon
EXC
$47.3B
$18.2M 5.94%
+701,000
New +$17.9M
DUK icon
9
Duke Energy
DUK
$97.5B
$18.2M 5.92%
245,000
+20,000
+9% +$1.44M
TAC icon
10
TransAlta
TAC
$4.19B
$15.6M 5.08%
1,270,693
+15,000
+1% +$179K
ETR icon
11
Entergy
ETR
$52.8B
$14.8M 4.81%
360,000
-570,200
-61% -$21.3M
PCG icon
12
PG&E
PCG
$38.1B
$13.2M 4.3%
275,000
-45,000
-14% -$2.04M
ASH icon
13
Ashland
ASH
$3.14B
$11.4M 3.72%
214,620
+10,220
+5% +$510K

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 Q2 2014 Portfolio in Review

As of Q2 2014, Vega Energy held 13 positions worth $307M, up 35% from $228M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vega Energy deployed $47.2M of net new capital in Q2 2014, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was NextEra Energy: 760,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Utilities at 75% of assets, down from 80% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Entergy, an estimated $21.3M trimmed.

  • Vega Energy's largest Q2 2014 buy was NextEra Energy: 760,000 shares worth $19.5M.
  • Vega Energy added most to Exelon in Q2 2014, an estimated $37.2M increase.
  • Vega Energy's biggest Q2 2014 reduction was Entergy, cutting an estimated $21.3M.
  • Vega Energy's ten largest holdings make up 87% of its $307M portfolio in Q2 2014.
  • Vega Energy opened 3 new positions and closed 0 in Q2 2014.
  • Vega Energy's portfolio value rose 35% quarter-over-quarter to $307M.

Based on Vega Energy's 13F filing for Q2 2014, filed 14 Aug 2014.