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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
+4.87%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.32M
Cap. Flow
-$12.9M
Cap. Flow %
-10.52%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.2M

Top Sells

1
FE icon
FirstEnergy
FE
+$26.2M
2
DYN
Dynegy, Inc.
DYN
+$7.91M

Sector Composition

1 Utilities 66.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$35.7M 29.07%
2,419,850
– –
EXC icon
2
Exelon
EXC
$47.3B
$33.6M 27.39%
1,296,990
– –
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$22.6M 18.37%
+860,000
New +$21.2M
DYN
4
DELISTED
Dynegy, Inc.
DYN
$18.4M 14.95%
1,065,185
-455,083
-30% -$7.91M
TAC icon
5
TransAlta
TAC
$4.19B
$12.5M 10.21%
2,402,393
– –
FE icon
6
FirstEnergy
FE
$28.1B
– –
-728,701
Closed -$26.2M

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Vega Energy's Q2 2016 Portfolio in Review

As of Q2 2016, Vega Energy held 6 positions worth $123M, down 4.9% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vega Energy withdrew a net $12.9M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was FirstEnergy, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 67% of assets, down from 83% a quarter earlier.

Against the trend, Vega Energy opened a new position in State Street Utilities Select Sector SPDR ETF worth $22.6M.

  • Vega Energy's largest Q2 2016 buy was State Street Utilities Select Sector SPDR ETF: 860,000 shares worth $22.6M.
  • Vega Energy's biggest Q2 2016 reduction was Dynegy, Inc., cutting an estimated $7.91M.
  • Vega Energy fully exited FirstEnergy in Q2 2016, selling an estimated $26.2M.
  • Vega Energy's ten largest holdings make up 100% of its $123M portfolio in Q2 2016.
  • Vega Energy opened 1 new position and closed 1 in Q2 2016.
  • Vega Energy's portfolio value fell 4.9% quarter-over-quarter to $123M.

Based on Vega Energy's 13F filing for Q2 2016, filed 15 Aug 2016.