We are live on ! Find out more
TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
101.6%
Top 10 Hldgs %
89.09%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$14.7M
2
COF icon
Capital One
COF
+$14.1M
3
AIG icon
American International
AIG
+$13.9M
4
GS icon
Goldman Sachs
GS
+$13.7M
5
AGNC icon
AGNC Investment
AGNC
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.09%
2 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$124B
$15.1M 11.52%
+240,000
New +$14.1M
AGO icon
2
Assured Guaranty
AGO
$3.78B
$14.9M 11.38%
+675,000
New +$14.7M
AIG icon
3
American International
AIG
$41.9B
$14.5M 11.1%
+325,000
New +$13.9M
SLV icon
4
CALL
iShares Silver Trust
SLV
$28.1B
$13.9M 10.64%
+734,300
New +$16.5M
GS icon
5
Goldman Sachs
GS
$313B
$13.6M 10.4%
+90,000
New +$13.7M
C icon
6
Citigroup
C
$222B
$10.8M 8.25%
+225,000
New +$10.8M
JPM icon
7
JPMorgan Chase
JPM
$939B
$10.6M 8.07%
+200,000
New +$10.2M
AGNC icon
8
AGNC Investment
AGNC
$12.3B
$9.2M 7.03%
+400,000
New +$11.6M
MS icon
9
Morgan Stanley
MS
$337B
$7.33M 5.6%
+300,000
New +$7.11M
DELL
10
DELISTED
DELL INC
DELL
$6.66M 5.09%
+500,000
New +$6.77M
MET icon
11
MetLife
MET
$61B
$5.49M 4.2%
+134,640
New +$4.95M
WFC icon
12
Wells Fargo
WFC
$261B
$5.16M 3.94%
+125,000
New +$4.87M
CIM
13
Chimera Investment
CIM
$1.05B
$2.8M 2.14%
+62,270
New +$2.96M
SNV
14
DELISTED
Synovus
SNV
$826K 0.63%
+40,410
New +$766K

Similar funds

PC
Pavadi Capital New York $81.2M AUM 5.26% 1-Year Est. Return
BAM
Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return
JAM
JLP Asset Management New York $84.2M AUM 10.86% 1-Year Est. Return
HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
SLM
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return

Tegean Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tegean Capital Management, which disclosed 14 positions worth $131M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Assured Guaranty: 675,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, followed by Real Estate.

  • Tegean Capital Management's largest Q2 2013 buy was Assured Guaranty: 675,000 shares worth $14.9M.
  • Tegean Capital Management's ten largest holdings make up 89% of its $131M portfolio in Q2 2013.
  • Tegean Capital Management disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on Tegean Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.