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TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$22M
(+16%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
31
New
6
Increased
3
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
AGNC Investment
AGNC
|
+$5.51M |
| 3 |
ONIT
Onity Group
ONIT
|
+$5.2M |
| 4 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
+$4.26M |
| 5 |
OFG Bancorp
OFG
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$14.8M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$5.2M |
| 3 |
Bank of America
BAC
|
+$3.9M |
| 4 |
Citigroup
C
|
+$1.86M |
| 5 |
Assured Guaranty
AGO
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.19% |
| 2 | Real Estate | 12.13% |
| 3 | Technology | 9.06% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$7.08B
| – | – |
-400,000
| Closed | -$976K |
|
27
CALL
Freeport-McMoran
FCX
$99.1B
| – | – |
-5,000
| Closed | -$4.12M |
|
|
FITB
28
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-350,000
| Closed | -$5.2M |
|
29
PNC Financial Services
PNC
$102B
| – | – |
-5,000
| Closed | -$446K |
|
30
Regions Financial
RF
$27.4B
| – | – |
-49,000
| Closed | -$441K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-10,000
| Closed | -$382K |
|
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Tegean Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tegean Capital Management held 31 positions worth $156M, up 16% from $134M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tegean Capital Management deployed $7.71M of net new capital in Q4 2015, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 440,000 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 80% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was MetLife, an estimated $14.8M trimmed.
- Tegean Capital Management's largest Q4 2015 buy was Apple: 440,000 shares worth $11.6M.
- Tegean Capital Management added most to Onity Group in Q4 2015, an estimated $5.2M increase.
- Tegean Capital Management's biggest Q4 2015 reduction was MetLife, cutting an estimated $14.8M.
- Tegean Capital Management fully exited Fifth Third Bancorp in Q4 2015, selling an estimated $5.2M.
- Tegean Capital Management's ten largest holdings make up 82% of its $156M portfolio in Q4 2015.
- Tegean Capital Management opened 6 new positions and closed 9 in Q4 2015.
- Tegean Capital Management's portfolio value rose 16% quarter-over-quarter to $156M.
Based on Tegean Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.