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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
-10.16%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$30.2M
Cap. Flow
-$11.5M
Cap. Flow %
-8.03%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.1M
2
TLN
Talen Energy Corporation
TLN
+$424K

Sector Composition

Rank Sector Weight
1 Utilities 64.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$35M 24.52%
2,419,850
– –
EXC icon
2
CALL
Exelon
EXC
$47.3B
$27.8M 19.44%
1,402,000
– –
EXC icon
3
Exelon
EXC
$47.3B
$25.7M 17.99%
1,296,990
– –
FE icon
4
FirstEnergy
FE
$28.1B
$23.1M 16.19%
728,701
– –
DYN
5
DELISTED
Dynegy, Inc.
DYN
$22.7M 15.91%
1,695,268
– –
TAC icon
6
TransAlta
TAC
$4.19B
$8.5M 5.95%
2,402,393
– –
PPL
7
PPL Corp
PPL
$27B
– –
-335,973
Closed -$11.1M
TLN
8
DELISTED
Talen Energy Corporation
TLN
– –
-41,965
Closed -$424K

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Vega Energy's Q4 2015 Portfolio in Review

As of Q4 2015, Vega Energy held 8 positions worth $143M, down 17% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vega Energy withdrew a net $11.5M in Q4 2015, closing 2 positions. Its most notable exit was PPL Corp, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 65% of assets, up from 63% a quarter earlier.

  • Vega Energy fully exited PPL Corp in Q4 2015, selling an estimated $11.1M.
  • Vega Energy's ten largest holdings make up 100% of its $143M portfolio in Q4 2015.
  • Vega Energy opened 0 new positions and closed 2 in Q4 2015.
  • Vega Energy's portfolio value fell 17% quarter-over-quarter to $143M.

Based on Vega Energy's 13F filing for Q4 2015, filed 16 Feb 2016.