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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
+0.85%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$9.36M
(+2.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
68.8%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
20
New
6
Increased
6
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$10.9M |
| 2 |
General Motors
GM
|
+$10.5M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$9.25M |
| 4 |
MetLife
MET
|
+$4.09M |
| 5 |
Tesla
TSLA
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$3.54M |
| 2 |
Morgan Stanley
MS
|
+$3.33M |
| 3 |
Goldman Sachs
GS
|
+$2.63M |
| 4 |
Wells Fargo
WFC
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.1% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Materials | 2.37% |
| 4 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $235M | 56.87% |
1,400,000
+1,388,000
| +11,567% | +$274M |
|
|
2
General Motors
GM
$74.7B
| $25.6M | 6.19% |
800,000
+300,000
| +60% | +$10.5M |
|
3
JPMorgan Chase
JPM
$939B
| $20.2M | 4.89% |
335,000
| – | – |
|
4
Citigroup
C
$222B
| $19.4M | 4.71% |
375,000
| – | – |
|
|
5
MetLife
MET
$61B
| $18.8M | 4.55% |
392,700
+84,150
| +27% | +$4.09M |
|
6
Bank of America
BAC
$435B
| $17.1M | 4.13% |
1,000,000
| – | – |
|
7
Assured Guaranty
AGO
$3.78B
| $16.6M | 4.02% |
750,000
+50,000
| +7% | +$1.16M |
|
|
8
Goldman Sachs
GS
$313B
| $13.8M | 3.33% |
75,000
-15,000
| -17% | -$2.63M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.4M | 3.23% |
750,000
+489,800
| +188% | +$9.25M |
|
|
10
Freeport-McMoran
FCX
$90B
| $9.79M | 2.37% |
+300,000
| New | +$10.9M |
|
|
TLMR
11
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.13M | 2.21% |
659,983
+25,901
| +4% | +$365K |
|
|
12
Morgan Stanley
MS
$337B
| $5.19M | 1.26% |
150,000
-100,000
| -40% | -$3.33M |
|
|
13
Tesla
TSLA
$1.24T
| $2.43M | 0.59% |
+150,000
| New | +$2.48M |
|
14
GoPro
GPRO
$116M
| $2.15M | 0.52% |
+23,000
| New | +$1.18M |
|
15
Capital One
COF
$124B
| $2.04M | 0.49% |
+25,000
| New | +$2.04M |
|
16
American Express
AXP
$223B
| $2.01M | 0.49% |
+23,000
| New | +$2.07M |
|
|
S
17
DELISTED
Sprint Corporation
S
| $634K | 0.15% |
+100,000
| New | +$681K |
|
|
18
Navient
NAVI
$774M
| – | – |
-200,000
| Closed | -$3.54M |
|
|
19
Wells Fargo
WFC
$261B
| – | – |
-50,000
| Closed | -$2.63M |
|
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-11,391
| Closed | -$22.7M |
|
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Tegean Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tegean Capital Management held 20 positions worth $413M, up 2.3% from $404M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Tegean Capital Management deployed $284M of net new capital in Q3 2014, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Freeport-McMoran: 300,000 shares worth $9.79M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Morgan Stanley, an estimated $3.33M trimmed.
- Tegean Capital Management's largest Q3 2014 buy was Freeport-McMoran: 300,000 shares worth $9.79M.
- Tegean Capital Management added most to General Motors in Q3 2014, an estimated $10.5M increase.
- Tegean Capital Management's biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $3.33M.
- Tegean Capital Management fully exited Navient in Q3 2014, selling an estimated $3.54M.
- Tegean Capital Management's ten largest holdings make up 94% of its $413M portfolio in Q3 2014.
- Tegean Capital Management opened 6 new positions and closed 3 in Q3 2014.
- Tegean Capital Management's portfolio value rose 2.3% quarter-over-quarter to $413M.
Based on Tegean Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.