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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
+3.7%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$24.2M
(+23%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
22
New
11
Increased
5
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIM
Chimera Investment
CIM
|
+$7.89M |
| 2 |
AGNC Investment
AGNC
|
+$5.53M |
| 3 |
OFG Bancorp
OFG
|
+$2.55M |
| 4 |
General Motors
GM
|
+$1.78M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.74% |
| 2 | Real Estate | 9.32% |
| 3 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$957B
| $23.7M | 18.1% |
350,000
| – | – |
|
2
MetLife
MET
$61.9B
| $22.4M | 17.09% |
448,800
| – | – |
|
3
Citigroup
C
$232B
| $20.7M | 15.81% |
375,000
| – | – |
|
|
4
Assured Guaranty
AGO
$3.65B
| $16.8M | 12.82% |
700,000
-100,000
| -13% | -$2.78M |
|
|
TLMR
5
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $12M | 9.18% |
718,418
| – | – |
|
6
American Express
AXP
$236B
| $7.77M | 5.93% |
100,000
| – | – |
|
|
CIM
7
Chimera Investment
CIM
$986M
| $7.27M | 5.55% |
+176,800
| New | +$7.89M |
|
|
FITB
8
Fifth Third Bancorp
FITB
$52.4B
| $5.73M | 4.37% |
275,000
+25,000
| +10% | +$506K |
|
|
9
AGNC Investment
AGNC
$12.6B
| $4.93M | 3.77% |
+268,608
| New | +$5.53M |
|
|
10
OFG Bancorp
OFG
$2.25B
| $1.9M | 1.45% |
+178,000
| New | +$2.55M |
|
|
11
General Motors
GM
$78.1B
| $1.67M | 1.27% |
+50,000
| New | +$1.78M |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.49M | 1.14% |
5,000
+2,700
| +117% | +$568K |
|
13
Capital One
COF
$136B
| $528K | 0.4% |
6,000
+2,000
| +50% | +$168K |
|
14
Regions Financial
RF
$27.2B
| $508K | 0.39% |
49,000
+27,000
| +123% | +$272K |
|
15
Hilltop Holdings
HTH
$2.28B
| $482K | 0.37% |
+20,000
| New | +$431K |
|
16
PNC Financial Services
PNC
$102B
| $478K | 0.36% |
+5,000
| New | +$473K |
|
17
CALL
Freeport-McMoran
FCX
$100B
| $465K | 0.35% |
25,832
+11,832
| +85% | +$244K |
|
|
CMA
18
DELISTED
Comerica
CMA
| $462K | 0.35% |
+9,000
| New | +$438K |
|
19
KeyCorp
KEY
$24.8B
| $436K | 0.33% |
+29,000
| New | +$427K |
|
20
US Bancorp
USB
$100B
| $434K | 0.33% |
+10,000
| New | +$437K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $430K | 0.33% |
+10,000
| New | +$425K |
|
22
Wells Fargo
WFC
$269B
| $394K | 0.3% |
+7,000
| New | +$390K |
|
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Tegean Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tegean Capital Management held 22 positions worth $131M, up 23% from $107M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Tegean Capital Management deployed $19.8M of net new capital in Q2 2015, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Chimera Investment: 176,800 shares worth $7.27M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 89% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Assured Guaranty, an estimated $2.78M trimmed.
- Tegean Capital Management's largest Q2 2015 buy was Chimera Investment: 176,800 shares worth $7.27M.
- Tegean Capital Management added most to Fifth Third Bancorp in Q2 2015, an estimated $506K increase.
- Tegean Capital Management's biggest Q2 2015 reduction was Assured Guaranty, cutting an estimated $2.78M.
- Tegean Capital Management's ten largest holdings make up 94% of its $131M portfolio in Q2 2015.
- Tegean Capital Management opened 11 new positions and closed 0 in Q2 2015.
- Tegean Capital Management's portfolio value rose 23% quarter-over-quarter to $131M.
Based on Tegean Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.