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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
-1.69%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$19M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
17
New
5
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$18.4M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$4.95M |
| 3 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$3.12M |
| 4 |
S
Sprint Corporation
S
|
+$1.54M |
| 5 |
Wells Fargo
WFC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$16.6M |
| 2 |
AGNC Investment
AGNC
|
+$10.1M |
| 3 |
Newmont
NEM
|
+$4.88M |
| 4 |
Citigroup
C
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.41% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Technology | 6.06% |
| 4 | Materials | 3.08% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$138B
| $24.7M | 13.96% |
+200,000
| New | +$24.9M |
|
2
JPMorgan Chase
JPM
$957B
| $20.3M | 11.48% |
335,000
+10,000
| +3% | +$578K |
|
3
Capital One
COF
$136B
| $19.3M | 10.89% |
250,000
| – | – |
|
|
4
General Motors
GM
$78.1B
| $17.2M | 9.72% |
+500,000
| New | +$18.4M |
|
5
Assured Guaranty
AGO
$3.65B
| $16.5M | 9.29% |
650,000
| – | – |
|
6
Goldman Sachs
GS
$316B
| $14.7M | 8.33% |
90,000
| – | – |
|
7
MetLife
MET
$61.9B
| $11.4M | 6.41% |
241,230
| – | – |
|
8
Apple
AAPL
$4.52T
| $10.7M | 6.06% |
560,000
+35,000
| +7% | +$666K |
|
9
Morgan Stanley
MS
$345B
| $9.35M | 5.28% |
300,000
+25,000
| +9% | +$772K |
|
|
10
Citigroup
C
$232B
| $9.04M | 5.11% |
190,000
-85,000
| -31% | -$4.23M |
|
|
11
Wells Fargo
WFC
$269B
| $8.71M | 4.91% |
175,000
+25,000
| +17% | +$1.16M |
|
|
12
Newmont
NEM
$110B
| $5.45M | 3.08% |
232,400
-205,100
| -47% | -$4.88M |
|
|
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.82M | 2.72% |
+200,000
| New | +$4.95M |
|
|
TLMR
14
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.32M | 1.87% |
+226,519
| New | +$3.12M |
|
|
S
15
DELISTED
Sprint Corporation
S
| $1.61M | 0.91% |
+175,000
| New | +$1.54M |
|
|
16
AGNC Investment
AGNC
$12.6B
| – | – |
-525,000
| Closed | -$10.1M |
|
|
17
American International
AIG
$42.3B
| – | – |
-325,000
| Closed | -$16.6M |
|
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Tegean Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tegean Capital Management held 17 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Tegean Capital Management deployed $20.2M of net new capital in Q1 2014, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was General Motors: 500,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Newmont, an estimated $4.88M trimmed.
- Tegean Capital Management's largest Q1 2014 buy was General Motors: 500,000 shares worth $17.2M.
- Tegean Capital Management added most to Wells Fargo in Q1 2014, an estimated $1.16M increase.
- Tegean Capital Management's biggest Q1 2014 reduction was Newmont, cutting an estimated $4.88M.
- Tegean Capital Management fully exited American International in Q1 2014, selling an estimated $16.6M.
- Tegean Capital Management's ten largest holdings make up 87% of its $177M portfolio in Q1 2014.
- Tegean Capital Management opened 5 new positions and closed 2 in Q1 2014.
- Tegean Capital Management's portfolio value rose 12% quarter-over-quarter to $177M.
Based on Tegean Capital Management's 13F filing for Q1 2014, filed 15 May 2014.