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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
-11.43%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.83M
Cap. Flow
+$27.5M
Cap. Flow %
20.56%
Top 10 Hldgs %
84.45%
Holding
30
New
8
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.7M
2
COF icon
Capital One
COF
+$9.64M
3
GM icon
General Motors
GM
+$9.19M
4
FCX icon
Freeport-McMoran
FCX
+$5.1M
5
OFG icon
OFG Bancorp
OFG
+$4.39M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$12M
2
AXP icon
American Express
AXP
+$7.77M
3
AGNC icon
AGNC Investment
AGNC
+$4.93M
4
MET icon
MetLife
MET
+$3.41M
5
JPM icon
JPMorgan Chase
JPM
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 79.69%
2 Consumer Discretionary 7.85%
3 Real Estate 5.3%
4 Materials 3.81%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$18.3M 13.66%
300,000
-50,000
-14% -$3.27M
AGO icon
2
Assured Guaranty
AGO
$3.78B
$17.5M 13.07%
800,000
+100,000
+14% +$2.52M
C icon
3
Citigroup
C
$222B
$17.4M 12.97%
400,000
+25,000
+7% +$1.37M
MET icon
4
MetLife
MET
$61B
$14.1M 10.57%
375,870
-72,930
-16% -$3.41M
GM icon
5
General Motors
GM
$74.7B
$10.5M 7.85%
350,000
+300,000
+600% +$9.19M
GS icon
6
Goldman Sachs
GS
$313B
$10.4M 7.79%
+75,000
New +$14.7M
COF icon
7
Capital One
COF
$124B
$7.69M 5.74%
126,000
+120,000
+2,000% +$9.64M
CIM
8
Chimera Investment
CIM
$1.05B
$7.09M 5.3%
193,467
+16,667
+9% +$702K
FITB
9
Fifth Third Bancorp
FITB
$52B
$5.2M 3.88%
350,000
+75,000
+27% +$1.52M
OFG icon
10
OFG Bancorp
OFG
$2.21B
$4.83M 3.61%
687,684
+509,684
+286% +$4.39M
FCX icon
11
CALL
Freeport-McMoran
FCX
$90B
$4.12M 3.08%
5,000
-20,832
-81% -$250K
FCX icon
12
Freeport-McMoran
FCX
$90B
$4.12M 3.08%
+425,000
New +$5.1M
BAC icon
13
Bank of America
BAC
$435B
$3.9M 2.91%
+250,000
New +$4.21M
ONIT
14
Onity Group
ONIT
$333M
$2.52M 1.88%
+31,667
New +$4.01M
ARCC icon
15
Ares Capital
ARCC
$13.5B
$1.45M 1.08%
+100,000
New +$1.57M
CLF icon
16
Cleveland-Cliffs
CLF
$6.81B
$976K 0.73%
+400,000
New +$1.28M
ABCB icon
17
Ameris Bancorp
ABCB
$5.9B
$546K 0.41%
+19,000
New +$516K
PNC icon
18
PNC Financial Services
PNC
$100B
$446K 0.33%
5,000
– –
RF icon
19
Regions Financial
RF
$26.3B
$441K 0.33%
49,000
– –
USB icon
20
US Bancorp
USB
$99.6B
$410K 0.31%
10,000
– –
HTH icon
21
Hilltop Holdings
HTH
$2.29B
$396K 0.3%
20,000
– –
AER icon
22
AerCap
AER
$23.9B
$382K 0.29%
+10,000
New +$442K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$382K 0.29%
10,000
– –
KEY icon
24
KeyCorp
KEY
$24.3B
$377K 0.28%
29,000
– –
WFC icon
25
Wells Fargo
WFC
$261B
$359K 0.27%
7,000
– –
1
2

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BAM
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JAM
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HH
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CPI
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SLM
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TIMH
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CCFP
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Tegean Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tegean Capital Management held 30 positions worth $134M, up 2.2% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tegean Capital Management deployed $27.5M of net new capital in Q3 2015, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Goldman Sachs: 75,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was MetLife, an estimated $3.41M trimmed.

  • Tegean Capital Management's largest Q3 2015 buy was Goldman Sachs: 75,000 shares worth $10.4M.
  • Tegean Capital Management added most to Capital One in Q3 2015, an estimated $9.64M increase.
  • Tegean Capital Management's biggest Q3 2015 reduction was MetLife, cutting an estimated $3.41M.
  • Tegean Capital Management fully exited TALMER BANCORP INC (MI) in Q3 2015, selling an estimated $12M.
  • Tegean Capital Management's ten largest holdings make up 84% of its $134M portfolio in Q3 2015.
  • Tegean Capital Management opened 8 new positions and closed 5 in Q3 2015.
  • Tegean Capital Management's portfolio value rose 2.2% quarter-over-quarter to $134M.

Based on Tegean Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.