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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
-8.22%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$61.7M
Cap. Flow
-$39.2M
Cap. Flow %
-15.97%
Top 10 Hldgs %
99.63%
Holding
13
New
–
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$15M
2
PPL
PPL Corp
PPL
+$4.03M
3
TAC icon
TransAlta
TAC
+$2.28M
4
DYN
Dynegy, Inc.
DYN
+$2.11M
5
CPN
Calpine Corporation
CPN
+$2.04M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$18.2M
2
PCG icon
PG&E
PCG
+$11.7M
3
EXC icon
Exelon
EXC
+$7.39M
4
NEE icon
NextEra Energy
NEE
+$6.76M
5
ETR icon
Entergy
ETR
+$1.89M

Sector Composition

Rank Sector Weight
1 Utilities 78.25%
2 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$47.9B
$48.8M 19.86%
2,005,000
-315,450
-14% -$7.39M
CPN
2
DELISTED
Calpine Corporation
CPN
$38.9M 15.84%
1,792,250
+90,000
+5% +$2.04M
FE icon
3
FirstEnergy
FE
$28.4B
$36.7M 14.96%
1,094,101
+455,000
+71% +$15M
PPL
4
PPL Corp
PPL
$27.4B
$28.1M 11.45%
919,018
+128,839
+16% +$4.03M
DYN
5
DELISTED
Dynegy, Inc.
DYN
$25.9M 10.56%
898,468
+70,900
+9% +$2.11M
EXC icon
6
CALL
Exelon
EXC
$47.9B
$17M 6.94%
701,000
– –
TAC icon
7
TransAlta
TAC
$4.18B
$15.4M 6.29%
1,470,693
+200,000
+16% +$2.28M
ETR icon
8
Entergy
ETR
$53.6B
$12M 4.88%
310,000
-50,000
-14% -$1.89M
NEE icon
9
NextEra Energy
NEE
$186B
$11.3M 4.59%
480,000
-280,000
-37% -$6.76M
ASH icon
10
Ashland
ASH
$3.15B
$10.4M 4.24%
204,400
-10,220
-5% -$532K
PCG icon
11
PG&E
PCG
$38.6B
$901K 0.37%
20,000
-255,000
-93% -$11.7M
DUK icon
12
Duke Energy
DUK
$98.3B
– –
-245,000
Closed -$18.2M
EXC icon
13
PUT
Exelon
EXC
$47.9B
– –
-701,000
Closed -$18.2M

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Vega Energy's Q3 2014 Portfolio in Review

As of Q3 2014, Vega Energy held 13 positions worth $245M, down 20% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vega Energy withdrew a net $39.2M in Q3 2014, closing 2 positions and reducing 5 holdings. Its most notable exit was Duke Energy, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 78% of assets, up from 75% a quarter earlier, followed by Materials.

Against the trend, Vega Energy added an estimated $15M to FirstEnergy.

  • Vega Energy added most to FirstEnergy in Q3 2014, an estimated $15M increase.
  • Vega Energy's biggest Q3 2014 reduction was PG&E, cutting an estimated $11.7M.
  • Vega Energy fully exited Duke Energy in Q3 2014, selling an estimated $18.2M.
  • Vega Energy's ten largest holdings make up 100% of its $245M portfolio in Q3 2014.
  • Vega Energy opened 0 new positions and closed 2 in Q3 2014.
  • Vega Energy's portfolio value fell 20% quarter-over-quarter to $245M.

Based on Vega Energy's 13F filing for Q3 2014, filed 14 Nov 2014.