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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
+15.51%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$13.7M
Cap. Flow
-$29.8M
Cap. Flow %
-23.05%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$1.99M

Sector Composition

Rank Sector Weight
1 Utilities 83.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$36.7M 28.43%
2,419,850
– –
EXC icon
2
Exelon
EXC
$47.3B
$33.2M 25.69%
1,296,990
– –
FE icon
3
FirstEnergy
FE
$28.1B
$26.2M 20.3%
728,701
– –
DYN
4
DELISTED
Dynegy, Inc.
DYN
$21.8M 16.92%
1,520,268
-175,000
-10% -$1.99M
TAC icon
5
TransAlta
TAC
$4.19B
$11.2M 8.65%
2,402,393
– –
EXC icon
6
CALL
Exelon
EXC
$47.3B
– –
-1,402,000
Closed -$27.8M

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Vega Energy's Q1 2016 Portfolio in Review

As of Q1 2016, Vega Energy held 6 positions worth $129M, down 9.6% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vega Energy withdrew a net $29.8M in Q1 2016, closing 1 position and reducing 1 holding. Its largest reduction was Dynegy, Inc., cutting an estimated $1.99M.

By sector, the portfolio is most concentrated in Utilities at 83% of assets, up from 65% a quarter earlier.

  • Vega Energy's biggest Q1 2016 reduction was Dynegy, Inc., cutting an estimated $1.99M.
  • Vega Energy's ten largest holdings make up 100% of its $129M portfolio in Q1 2016.
  • Vega Energy opened 0 new positions and closed 1 in Q1 2016.
  • Vega Energy's portfolio value fell 9.6% quarter-over-quarter to $129M.

Based on Vega Energy's 13F filing for Q1 2016, filed 16 May 2016.