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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
+0.89%
1 Year Est. Return
+15.36%
3 Year Est. Return
-12.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$84K
Cap. Flow
-$563K
Cap. Flow %
-0.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$563K

Sector Composition

Rank Sector Weight
1 Utilities 66.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$26.7M 41.14%
2,419,850
– –
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$22.1M 33.94%
860,000
– –
EXC icon
3
Exelon
EXC
$47.9B
$16.2M 24.92%
631,040
– –
TAC icon
4
TransAlta
TAC
$4.18B
– –
-102,393
Closed -$563K

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Vega Energy's Q1 2017 Portfolio in Review

As of Q1 2017, Vega Energy held 4 positions worth $65M, down 0.13% from $65.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vega Energy's Q1 2017 filing shows 1 closed position. The largest sale was TransAlta, an estimated $563K.

By sector, the portfolio is most concentrated in Utilities at 66% of assets, down from 68% a quarter earlier.

  • Vega Energy fully exited TransAlta in Q1 2017, selling an estimated $563K.
  • Vega Energy's ten largest holdings make up 100% of its $65M portfolio in Q1 2017.
  • Vega Energy opened 0 new positions and closed 1 in Q1 2017.
  • Vega Energy's portfolio value fell 0.13% quarter-over-quarter to $65M.

Based on Vega Energy's 13F filing for Q1 2017, filed 15 May 2017.