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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
-1.96%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$4.5M
Cap. Flow
+$11.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$13.1M
2
EXC icon
Exelon
EXC
+$9.2M
3
DYN
Dynegy, Inc.
DYN
+$5M
4
CPN
Calpine Corporation
CPN
+$1.46M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$7.78M
2
NEE icon
NextEra Energy
NEE
+$3.68M
3
PPL
PPL Corp
PPL
+$3.1M
4
TAC icon
TransAlta
TAC
+$2.36M

Sector Composition

Rank Sector Weight
1 Utilities 66.95%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$51.5M 20.54%
2,249,750
+67,500
+3% +$1.46M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$49.2M 19.64%
1,565,468
+175,000
+13% +$5M
EXC icon
3
Exelon
EXC
$47.3B
$39M 15.56%
1,626,460
+371,530
+30% +$9.2M
EXC icon
4
CALL
Exelon
EXC
$47.3B
$33.6M 13.41%
1,402,000
– –
FE icon
5
FirstEnergy
FE
$28.1B
$29.6M 11.81%
843,701
+349,600
+71% +$13.1M
NEE icon
6
NextEra Energy
NEE
$185B
$16.7M 6.65%
640,400
-139,600
-18% -$3.68M
TAC icon
7
TransAlta
TAC
$4.19B
$15.5M 6.2%
1,670,693
-260,000
-13% -$2.36M
PPL
8
PPL Corp
PPL
$27B
$15.5M 6.19%
494,925
-96,629
-16% -$3.1M
ASH icon
9
Ashland
ASH
$3.14B
– –
-132,860
Closed -$7.78M

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Vega Energy's Q1 2015 Portfolio in Review

As of Q1 2015, Vega Energy held 9 positions worth $251M, up 1.8% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vega Energy deployed $11.8M of net new capital in Q1 2015, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 67% of assets, up from 65% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was NextEra Energy, an estimated $3.68M trimmed.

  • Vega Energy added most to FirstEnergy in Q1 2015, an estimated $13.1M increase.
  • Vega Energy's biggest Q1 2015 reduction was NextEra Energy, cutting an estimated $3.68M.
  • Vega Energy fully exited Ashland in Q1 2015, selling an estimated $7.78M.
  • Vega Energy's ten largest holdings make up 100% of its $251M portfolio in Q1 2015.
  • Vega Energy opened 0 new positions and closed 1 in Q1 2015.
  • Vega Energy's portfolio value rose 1.8% quarter-over-quarter to $251M.

Based on Vega Energy's 13F filing for Q1 2015, filed 15 May 2015.