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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
-9.17%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$75.7M
Cap. Flow
+$19.9M
Cap. Flow %
14.55%
Top 10 Hldgs %
94.11%
Holding
21
New
6
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$10.4M
2
UAL icon
United Airlines
UAL
+$9.46M
3
DB icon
Deutsche Bank
DB
+$6.73M
4
COF icon
Capital One
COF
+$5.92M
5
KEY icon
KeyCorp
KEY
+$4.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.95M
2
CIM
Chimera Investment
CIM
+$4.42M
3
GS icon
Goldman Sachs
GS
+$3.92M
4
C icon
Citigroup
C
+$1.11M
5
WFC icon
Wells Fargo
WFC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 36.18%
2 Industrials 16.01%
3 Technology 1.75%
4 Communication Services 0.17%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.8M 45.9%
+3,000
New +$622K
AL
2
DELISTED
Air Lease Corp
AL
$10.7M 7.82%
400,000
+350,000
+700% +$10.4M
AGO icon
3
Assured Guaranty
AGO
$3.78B
$10.1M 7.41%
400,000
– –
COF icon
4
Capital One
COF
$124B
$8.57M 6.26%
135,000
+85,000
+170% +$5.92M
UAL icon
5
United Airlines
UAL
$38.4B
$8.21M 6%
+200,000
New +$9.46M
KEY icon
6
KeyCorp
KEY
$24.3B
$7.18M 5.25%
650,000
+349,800
+117% +$4.17M
DB icon
7
Deutsche Bank
DB
$66.3B
$5.49M 4.01%
+448,000
New +$6.73M
OFG icon
8
OFG Bancorp
OFG
$2.21B
$5.41M 3.95%
652,300
-27,800
-4% -$227K
C icon
9
Citigroup
C
$222B
$5.3M 3.87%
125,000
-25,000
-17% -$1.11M
MET icon
10
MetLife
MET
$61B
$4.98M 3.64%
140,250
– –
AER icon
11
AerCap
AER
$23.9B
$2.52M 1.84%
75,000
– –
AAPL icon
12
Apple
AAPL
$4.89T
$2.39M 1.75%
100,000
-360,000
-78% -$8.95M
ONIT
13
Onity Group
ONIT
$333M
$1.89M 1.38%
73,533
+27,623
+60% +$853K
MFIC icon
14
MidCap Financial Investment
MFIC
$784M
$554K 0.4%
+33,333
New +$558K
FDC
15
DELISTED
First Data Corporation
FDC
$477K 0.35%
+43,100
New +$518K
IO
16
DELISTED
ION Geophysical Corporation
IO
$233K 0.17%
+2,500
New +$18.7K
CIM
17
Chimera Investment
CIM
$1.05B
– –
-108,333
Closed -$4.42M
GS icon
18
Goldman Sachs
GS
$313B
– –
-25,000
Closed -$3.92M
HTH icon
19
Hilltop Holdings
HTH
$2.29B
– –
-10,000
Closed -$189K
USB icon
20
US Bancorp
USB
$99.6B
– –
-5,000
Closed -$203K
WFC icon
21
Wells Fargo
WFC
$261B
– –
-7,000
Closed -$339K

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 Q2 2016 Portfolio in Review

As of Q2 2016, Tegean Capital Management held 21 positions worth $137M, up 124% from $61.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Tegean Capital Management deployed $19.9M of net new capital in Q2 2016, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was United Airlines: 200,000 shares worth $8.21M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $8.95M trimmed.

  • Tegean Capital Management's largest Q2 2016 buy was United Airlines: 200,000 shares worth $8.21M.
  • Tegean Capital Management added most to Air Lease Corp in Q2 2016, an estimated $10.4M increase.
  • Tegean Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $8.95M.
  • Tegean Capital Management fully exited Chimera Investment in Q2 2016, selling an estimated $4.42M.
  • Tegean Capital Management's ten largest holdings make up 94% of its $137M portfolio in Q2 2016.
  • Tegean Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • Tegean Capital Management's portfolio value rose 124% quarter-over-quarter to $137M.

Based on Tegean Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.