Asset Manager
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Teilinger Capital Ltd.
Market Value
$155M
+58.3%
Holdings
7
-1
New Purchases
2
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $15M | 9.6% |
| Large Cap | 6 | $140M | 90.4% |
Portfolio Analytics
Avg Market Cap
$70.9B
Median Market Cap
$30.2B
Avg P/E
32.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.58
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XEL | 33.77% | 660,000 | $52M | $79.44 | $26M | +305,000 | +85.9% | |
| 2 | DTE | 31.08% | 330,000 | $48M | $146.22 | $17M | +90,000 | +37.5% | |
| 3 | PCG | 18.11% | 1,600,000 | $28M | $17.57 | — | +1,600,000 | — | NEW |
| 4 | BABA | 9.56% | 118,304 | $15M | $125.46 | $13M | +103,304 | +688.7% | |
| 5 | PPL | 4.18% | 170,000 | $6M | $38.20 | -$1M | -45,000 | -20.9% | |
| 6 | NRG | 3.29% | 35,000 | $5M | $146.14 | — | +35,000 | — | NEW |
| 7 | EVRG | —% | — | — | — | -$31M | -430,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$495M Call Value
5 Puts
$617M Put Value
1.25 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EVRG | — | —% |