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Vega Energy Portfolio holdings

AUM $75.5M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$586K
Cap. Flow
-$14.9M
Cap. Flow %
-6.05%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$15.2M
2
CPN
Calpine Corporation
CPN
+$8.65M
3
NEE icon
NextEra Energy
NEE
+$7.58M
4
TAC icon
TransAlta
TAC
+$4.41M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$22M
2
EXC icon
Exelon
EXC
+$19.2M
3
ETR icon
Entergy
ETR
+$12M
4
PPL
PPL Corp
PPL
+$10.7M
5
ASH icon
Ashland
ASH
+$3.86M

Sector Composition

Rank Sector Weight
1 Utilities 64.61%
2 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$48.3M 19.63%
2,182,250
+390,000
+22% +$8.65M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$42.2M 17.15%
1,390,468
+492,000
+55% +$15.2M
EXC icon
3
CALL
Exelon
EXC
$47.3B
$37.1M 15.07%
1,402,000
+701,000
+100% +$18M
EXC icon
4
Exelon
EXC
$47.3B
$33.2M 13.49%
1,254,930
-750,070
-37% -$19.2M
NEE icon
5
NextEra Energy
NEE
$185B
$20.7M 8.42%
780,000
+300,000
+63% +$7.58M
PPL
6
PPL Corp
PPL
$27B
$20M 8.14%
591,554
-327,464
-36% -$10.7M
FE icon
7
FirstEnergy
FE
$28.1B
$19.3M 7.83%
494,101
-600,000
-55% -$22M
TAC icon
8
TransAlta
TAC
$4.19B
$17.5M 7.11%
1,930,693
+460,000
+31% +$4.41M
ASH icon
9
Ashland
ASH
$3.14B
$7.78M 3.16%
132,860
-71,540
-35% -$3.86M
ETR icon
10
Entergy
ETR
$52.8B
– –
-310,000
Closed -$12M
PCG icon
11
PG&E
PCG
$38.1B
– –
-20,000
Closed -$901K

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Vega Energy's Q4 2014 Portfolio in Review

As of Q4 2014, Vega Energy held 11 positions worth $246M, up 0.24% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vega Energy withdrew a net $14.9M in Q4 2014, closing 2 positions and reducing 4 holdings. Its most notable exit was Entergy, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 65% of assets, down from 78% a quarter earlier, followed by Materials.

Against the trend, Vega Energy added an estimated $15.2M to Dynegy, Inc..

  • Vega Energy added most to Dynegy, Inc. in Q4 2014, an estimated $15.2M increase.
  • Vega Energy's biggest Q4 2014 reduction was FirstEnergy, cutting an estimated $22M.
  • Vega Energy fully exited Entergy in Q4 2014, selling an estimated $12M.
  • Vega Energy's ten largest holdings make up 100% of its $246M portfolio in Q4 2014.
  • Vega Energy opened 0 new positions and closed 2 in Q4 2014.
  • Vega Energy's portfolio value rose 0.24% quarter-over-quarter to $246M.

Based on Vega Energy's 13F filing for Q4 2014, filed 17 Feb 2015.