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Tegean Capital Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
-11.43%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.83M
Cap. Flow
+$27.5M
Cap. Flow %
20.56%
Top 10 Hldgs %
84.45%
Holding
30
New
8
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.7M
2
COF icon
Capital One
COF
+$9.64M
3
GM icon
General Motors
GM
+$9.19M
4
FCX icon
Freeport-McMoran
FCX
+$5.1M
5
OFG icon
OFG Bancorp
OFG
+$4.39M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$12M
2
AXP icon
American Express
AXP
+$7.77M
3
AGNC icon
AGNC Investment
AGNC
+$4.93M
4
MET icon
MetLife
MET
+$3.41M
5
JPM icon
JPMorgan Chase
JPM
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 79.69%
2 Consumer Discretionary 7.85%
3 Real Estate 5.3%
4 Materials 3.81%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.6B
– –
-268,608
Closed -$4.93M
AXP icon
27
American Express
AXP
$236B
– –
-100,000
Closed -$7.77M
CMA
28
DELISTED
Comerica
CMA
– –
-9,000
Closed -$462K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-5,000
Closed -$1.49M
TLMR
30
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-718,418
Closed -$12M
1
2

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JAM
JLP Asset Management New York $84.2M AUM 10.86% 1-Year Est. Return
HH
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CPI
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SLM
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TIMH
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CCFP
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Tegean Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tegean Capital Management held 30 positions worth $134M, up 2.2% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tegean Capital Management deployed $27.5M of net new capital in Q3 2015, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Goldman Sachs: 75,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was MetLife, an estimated $3.41M trimmed.

  • Tegean Capital Management's largest Q3 2015 buy was Goldman Sachs: 75,000 shares worth $10.4M.
  • Tegean Capital Management added most to Capital One in Q3 2015, an estimated $9.64M increase.
  • Tegean Capital Management's biggest Q3 2015 reduction was MetLife, cutting an estimated $3.41M.
  • Tegean Capital Management fully exited TALMER BANCORP INC (MI) in Q3 2015, selling an estimated $12M.
  • Tegean Capital Management's ten largest holdings make up 84% of its $134M portfolio in Q3 2015.
  • Tegean Capital Management opened 8 new positions and closed 5 in Q3 2015.
  • Tegean Capital Management's portfolio value rose 2.2% quarter-over-quarter to $134M.

Based on Tegean Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.