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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
-15.82%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$56.3M
Cap. Flow
-$24.7M
Cap. Flow %
-14.3%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$3.89M
2
DYN
Dynegy, Inc.
DYN
+$3.17M
3
CPN
Calpine Corporation
CPN
+$821K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$20.1M
2
FE icon
FirstEnergy
FE
+$6.38M
3
EXC icon
Exelon
EXC
+$6.15M

Sector Composition

Rank Sector Weight
1 Utilities 82.83%
2 Miscellaneous 17.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$35.3M 20.42%
2,419,850
+50,000
+2% +$821K
DYN
2
DELISTED
Dynegy, Inc.
DYN
$35M 20.25%
1,695,268
+125,000
+8% +$3.17M
EXC icon
3
CALL
Exelon
EXC
$45B
$29.7M 17.17%
1,402,000
+1,387,980
+9,900% +$31.2M
EXC icon
4
Exelon
EXC
$45B
$27.5M 15.88%
1,296,990
-273,390
-17% -$6.15M
FE icon
5
FirstEnergy
FE
$27.1B
$22.8M 13.19%
728,701
-195,000
-21% -$6.38M
TAC icon
6
TransAlta
TAC
$3.78B
$11.2M 6.46%
2,402,393
+681,700
+40% +$3.89M
PPL
7
PPL Corp
PPL
$26.4B
$11.1M 6.39%
335,973
– –
TLN
8
DELISTED
Talen Energy Corporation
TLN
$424K 0.25%
41,965
– –
NEE icon
9
NextEra Energy
NEE
$174B
– –
-820,000
Closed -$20.1M

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Vega Energy's Q3 2015 Portfolio in Review

As of Q3 2015, Vega Energy held 9 positions worth $173M, down 25% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vega Energy withdrew a net $24.7M in Q3 2015, closing 1 position and reducing 2 holdings. Its most notable exit was NextEra Energy, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 83% of assets, down from 86% a quarter earlier, followed by Miscellaneous.

Against the trend, Vega Energy added an estimated $3.89M to TransAlta.

  • Vega Energy added most to TransAlta in Q3 2015, an estimated $3.89M increase.
  • Vega Energy's biggest Q3 2015 reduction was FirstEnergy, cutting an estimated $6.38M.
  • Vega Energy fully exited NextEra Energy in Q3 2015, selling an estimated $20.1M.
  • Vega Energy's ten largest holdings make up 100% of its $173M portfolio in Q3 2015.
  • Vega Energy opened 0 new positions and closed 1 in Q3 2015.
  • Vega Energy's portfolio value fell 25% quarter-over-quarter to $173M.

Based on Vega Energy's 13F filing for Q3 2015, filed 16 Nov 2015.