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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
-2.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$28.1M
Cap. Flow
-$26.8M
Cap. Flow %
-41.15%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EXC icon
Exelon
EXC
+$15.8M
2
TAC icon
TransAlta
TAC
+$11M

Sector Composition

1 Utilities 67.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$27.7M 42.5%
2,419,850
– –
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$20.9M 32.09%
860,000
– –
EXC icon
3
Exelon
EXC
$47.3B
$16M 24.54%
631,040
-665,950
-51% -$15.8M
TAC icon
4
TransAlta
TAC
$4.19B
$563K 0.87%
102,393
-2,300,000
-96% -$11M

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Vega Energy's Q4 2016 Portfolio in Review

As of Q4 2016, Vega Energy held 4 positions worth $65.1M, down 30% from $93.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vega Energy withdrew a net $26.8M in Q4 2016, reducing 2 holdings. Its largest reduction was Exelon, cutting an estimated $15.8M.

By sector, the portfolio is most concentrated in Utilities at 68% of assets, down from 77% a quarter earlier.

  • Vega Energy's biggest Q4 2016 reduction was Exelon, cutting an estimated $15.8M.
  • Vega Energy's ten largest holdings make up 100% of its $65.1M portfolio in Q4 2016.
  • Vega Energy opened 0 new positions and closed 0 in Q4 2016.
  • Vega Energy's portfolio value fell 30% quarter-over-quarter to $65.1M.

Based on Vega Energy's 13F filing for Q4 2016, filed 14 Feb 2017.