Asset Manager
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Teilinger Capital Ltd.
Market Value
$93M
-4.8%
Holdings
6
-1
New Purchases
2
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $93M | 100.0% |
Portfolio Analytics
Avg Market Cap
$61.6B
Median Market Cap
$43.5B
Avg P/E
22.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.52
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVRG | 47.33% | 580,000 | $44M | $76.02 | -$3M | -100,000 | -14.7% | |
| 2 | ETR | 19.00% | 190,000 | $18M | $93.19 | $5M | +40,000 | +26.7% | |
| 3 | XEL | 17.75% | 205,000 | $17M | $80.65 | -$4M | -95,000 | -31.7% | |
| 4 | NEE | 6.48% | 80,000 | $6M | $75.49 | — | +80,000 | — | NEW |
| 5 | PCG | 4.86% | 300,000 | $5M | $15.08 | -$14M | -1,000,000 | -76.9% | |
| 6 | PPL | 4.59% | 115,000 | $4M | $37.16 | — | +115,000 | — | NEW |
Options Breakdown
2 Calls
$20M Call Value
1 Puts
$2M Put Value
0.11 P/C Ratio