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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
+2.12%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.9M
(+16%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
18
New
4
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$10.5M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$9.79M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$9.01M |
| 4 |
Apple
AAPL
|
+$6.96M |
| 5 |
MetLife
MET
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$6.66M |
| 2 |
CIM
Chimera Investment
CIM
|
+$2.8M |
| 3 |
Morgan Stanley
MS
|
+$1.34M |
| 4 |
SNV
Synovus
SNV
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.91% |
| 2 | Real Estate | 6.69% |
| 3 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$136B
| $16.5M | 10.87% |
240,000
| – | – |
|
2
American International
AIG
$42.3B
| $15.8M | 10.41% |
325,000
| – | – |
|
3
Goldman Sachs
GS
$316B
| $14.2M | 9.38% |
90,000
| – | – |
|
4
Assured Guaranty
AGO
$3.65B
| $14.1M | 9.27% |
750,000
+75,000
| +11% | +$1.59M |
|
5
Citigroup
C
$232B
| $12.6M | 8.31% |
260,000
+35,000
| +16% | +$1.77M |
|
|
6
Ares Capital
ARCC
$13.8B
| $10.4M | 6.83% |
+600,000
| New | +$10.5M |
|
7
JPMorgan Chase
JPM
$957B
| $10.3M | 6.81% |
200,000
| – | – |
|
8
AGNC Investment
AGNC
$12.6B
| $10.2M | 6.69% |
450,000
+50,000
| +13% | +$1.13M |
|
|
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10M | 6.6% |
+450,000
| New | +$9.79M |
|
|
10
MetLife
MET
$61.9B
| $9.39M | 6.19% |
224,400
+89,760
| +67% | +$3.87M |
|
|
11
PIMCO Dynamic Income Fund
PDI
$7.39B
| $9.23M | 6.08% |
+321,811
| New | +$9.01M |
|
|
12
Apple
AAPL
$4.52T
| $7.15M | 4.71% |
+420,000
| New | +$6.96M |
|
|
13
Morgan Stanley
MS
$345B
| $6.74M | 4.44% |
250,000
-50,000
| -17% | -$1.34M |
|
14
Wells Fargo
WFC
$269B
| $5.17M | 3.4% |
125,000
| – | – |
|
|
CIM
15
Chimera Investment
CIM
$986M
| – | – |
-62,270
| Closed | -$2.8M |
|
16
CALL
iShares Silver Trust
SLV
$30.1B
| – | – |
-734,300
| Closed | -$13.9M |
|
|
SNV
17
DELISTED
Synovus
SNV
| – | – |
-40,410
| Closed | -$826K |
|
|
DELL
18
DELISTED
DELL INC
DELL
| – | – |
-500,000
| Closed | -$6.66M |
|
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Tegean Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tegean Capital Management held 18 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Tegean Capital Management deployed $19.1M of net new capital in Q3 2013, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Ares Capital: 600,000 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Morgan Stanley, an estimated $1.34M trimmed.
- Tegean Capital Management's largest Q3 2013 buy was Ares Capital: 600,000 shares worth $10.4M.
- Tegean Capital Management added most to MetLife in Q3 2013, an estimated $3.87M increase.
- Tegean Capital Management's biggest Q3 2013 reduction was Morgan Stanley, cutting an estimated $1.34M.
- Tegean Capital Management fully exited DELL INC in Q3 2013, selling an estimated $6.66M.
- Tegean Capital Management's ten largest holdings make up 81% of its $152M portfolio in Q3 2013.
- Tegean Capital Management opened 4 new positions and closed 4 in Q3 2013.
- Tegean Capital Management's portfolio value rose 16% quarter-over-quarter to $152M.
Based on Tegean Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.