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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
Cap. Flow
-$4.69M
Cap. Flow %
-2.65%
Top 10 Hldgs %
86.51%
Holding
17
New
5
Increased
4
Reduced
2
Closed
2
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
GM icon
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 icon
Sprint Corporation
S
+$1.54M
5
WFC icon
Wells Fargo
WFC
+$1.16M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$16.6M
2
AGNC icon
AGNC Investment
AGNC
+$10.1M
3
NEM icon
Newmont
NEM
+$4.88M
4
C icon
Citigroup
C
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 64.41%
2 Miscellaneous 15.83%
3 Consumer Discretionary 9.72%
4 Technology 6.06%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
CALL
SPDR Gold Trust
GLD
$141B
$24.7M 13.96%
+200,000
New +$24.9M
2014 Q1
0 quarters
JPM icon
2
JPMorgan Chase
JPM
$888B
$20.3M 11.48%
335,000
+10,000
+3% +$578K
2013 Q2
3 quarters
COF icon
3
Capital One
COF
$124B
$19.3M 10.89%
250,000
– –
2013 Q2
3 quarters
GM icon
4
General Motors
GM
$72.4B
$17.2M 9.72%
+500,000
New +$18.4M
2014 Q1
0 quarters
AGO icon
5
Assured Guaranty
AGO
$3.07B
$16.5M 9.29%
650,000
– –
2013 Q2
3 quarters
GS icon
6
Goldman Sachs
GS
$259B
$14.7M 8.33%
90,000
– –
2013 Q2
3 quarters
MET icon
7
MetLife
MET
$63.4B
$11.4M 6.41%
241,230
– –
2013 Q2
3 quarters
AAPL icon
8
Apple
AAPL
$4.97T
$10.7M 6.06%
560,000
+35,000
+7% +$666K
2013 Q3
2 quarters
MS icon
9
Morgan Stanley
MS
$298B
$9.35M 5.28%
300,000
+25,000
+9% +$772K
2013 Q2
3 quarters
C icon
10
Citigroup
C
$220B
$9.04M 5.11%
190,000
-85,000
-31% -$4.23M
2013 Q2
3 quarters
WFC icon
11
Wells Fargo
WFC
$252B
$8.71M 4.91%
175,000
+25,000
+17% +$1.16M
2013 Q2
3 quarters
NEM icon
12
Newmont
NEM
$123B
$5.45M 3.08%
232,400
-205,100
-47% -$4.88M
2013 Q4
1 quarter
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.82M 2.72%
+200,000
New +$4.95M
2014 Q1
0 quarters
TLMR
14
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.32M 1.87%
+226,519
New +$3.12M
2014 Q1
0 quarters
S icon
15
DELISTED
Sprint Corporation
S
$1.61M 0.91%
+175,000
New +$1.54M
2014 Q1
0 quarters
AGNC icon
16
AGNC Investment
AGNC
$10.3B
– –
-525,000
Closed -$10.1M –
AIG icon
17
American International
AIG
$40.4B
– –
-325,000
Closed -$16.6M –

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 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's Q1 2014 filing shows 5 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was General Motors: 500,000 shares worth $17.2M. The largest sale was American International, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.