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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
+9.38%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.33M
(+4.2%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
15
New
1
Increased
8
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.2M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
AGNC Investment
AGNC
|
+$1.6M |
| 5 |
Wells Fargo
WFC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$10.4M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$10M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$9.23M |
| 4 |
Assured Guaranty
AGO
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 80.57% |
| 2 | Technology | 6.65% |
| 3 | Real Estate | 6.4% |
| 4 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$124B
| $19.2M | 12.11% |
250,000
+10,000
| +4% | +$712K |
|
|
2
JPMorgan Chase
JPM
$939B
| $19M | 12.02% |
325,000
+125,000
| +63% | +$6.85M |
|
3
American International
AIG
$41.9B
| $16.6M | 10.49% |
325,000
| – | – |
|
4
Goldman Sachs
GS
$313B
| $16M | 10.09% |
90,000
| – | – |
|
|
5
Assured Guaranty
AGO
$3.78B
| $15.3M | 9.7% |
650,000
-100,000
| -13% | -$2.17M |
|
6
Citigroup
C
$222B
| $14.3M | 9.06% |
275,000
+15,000
| +6% | +$759K |
|
7
MetLife
MET
$61B
| $11.6M | 7.33% |
241,230
+16,830
| +8% | +$754K |
|
|
8
Apple
AAPL
$4.89T
| $10.5M | 6.65% |
525,000
+105,000
| +25% | +$1.98M |
|
|
9
AGNC Investment
AGNC
$12.3B
| $10.1M | 6.4% |
525,000
+75,000
| +17% | +$1.6M |
|
|
10
Newmont
NEM
$99.5B
| $10.1M | 6.37% |
+437,500
| New | +$11.2M |
|
11
Morgan Stanley
MS
$337B
| $8.62M | 5.45% |
275,000
+25,000
| +10% | +$743K |
|
|
12
Wells Fargo
WFC
$261B
| $6.81M | 4.31% |
150,000
+25,000
| +20% | +$1.08M |
|
|
13
Ares Capital
ARCC
$13.5B
| – | – |
-600,000
| Closed | -$10.4M |
|
|
14
PIMCO Dynamic Income Fund
PDI
$7.4B
| – | – |
-321,811
| Closed | -$9.23M |
|
|
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-450,000
| Closed | -$10M |
|
Similar funds
PC
BAM
JAM
HH
CPI
SLM
TIMH
CCFP
Tegean Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Tegean Capital Management held 15 positions worth $158M, up 4.2% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Tegean Capital Management withdrew a net $6.08M in Q4 2013, closing 3 positions and reducing 1 holding. Its most notable exit was Ares Capital, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Tegean Capital Management opened a new position in Newmont worth $10.1M.
- Tegean Capital Management's largest Q4 2013 buy was Newmont: 437,500 shares worth $10.1M.
- Tegean Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $6.85M increase.
- Tegean Capital Management's biggest Q4 2013 reduction was Assured Guaranty, cutting an estimated $2.17M.
- Tegean Capital Management fully exited Ares Capital in Q4 2013, selling an estimated $10.4M.
- Tegean Capital Management's ten largest holdings make up 90% of its $158M portfolio in Q4 2013.
- Tegean Capital Management opened 1 new position and closed 3 in Q4 2013.
- Tegean Capital Management's portfolio value rose 4.2% quarter-over-quarter to $158M.
Based on Tegean Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.