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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
+17.73%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$17.1M
(+19%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
20
New
6
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$20.5M |
| 2 |
AGNC Investment
AGNC
|
+$11.4M |
| 3 |
AerCap
AER
|
+$5.26M |
| 4 |
Bank of America
BAC
|
+$3.85M |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$10.8M |
| 2 |
KeyCorp
KEY
|
+$8.79M |
| 3 |
Goldman Sachs
GS
|
+$6.77M |
| 4 |
ONIT
Onity Group
ONIT
|
+$5.32M |
| 5 |
United Airlines
UAL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.24% |
| 2 | Industrials | 21.88% |
| 3 | Real Estate | 13.26% |
| 4 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$13.5B
| $21.4M | 19.76% |
+1,300,000
| New | +$20.5M |
|
2
Assured Guaranty
AGO
$3.78B
| $11.3M | 10.45% |
300,000
-150,000
| -33% | -$5.04M |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $11.2M | 10.29% |
325,000
-75,000
| -19% | -$2.47M |
|
|
4
AGNC Investment
AGNC
$12.3B
| $10.9M | 10.03% |
+600,200
| New | +$11.4M |
|
5
Citigroup
C
$222B
| $9.81M | 9.04% |
165,000
-85,000
| -34% | -$4.59M |
|
|
6
AerCap
AER
$23.9B
| $8.32M | 7.67% |
200,000
+125,000
| +167% | +$5.26M |
|
|
7
KeyCorp
KEY
$24.3B
| $6.39M | 5.9% |
350,000
-557,500
| -61% | -$8.79M |
|
8
Micron Technology
MU
$1.04T
| $6.03M | 5.56% |
275,000
+50,000
| +22% | +$939K |
|
9
OFG Bancorp
OFG
$2.21B
| $5.24M | 4.83% |
400,000
+50,000
| +14% | +$601K |
|
|
10
Bank of America
BAC
$435B
| $4.42M | 4.07% |
+200,000
| New | +$3.85M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $4.26M | 3.92% |
300,000
+50,000
| +20% | +$710K |
|
|
ANH
12
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.5M | 3.23% |
+676,718
| New | +$3.42M |
|
13
MidCap Financial Investment
MFIC
$784M
| $2.93M | 2.7% |
166,667
+133,334
| +400% | +$2.39M |
|
14
MetLife
MET
$61B
| $2.69M | 2.48% |
56,100
| – | – |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $50K | 0.05% |
+1,000
| New | +$218K |
|
16
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $22K | 0.02% |
+2,000
| New | +$256K |
|
|
17
Capital One
COF
$124B
| – | – |
-150,000
| Closed | -$10.8M |
|
|
18
Goldman Sachs
GS
$313B
| – | – |
-42,000
| Closed | -$6.77M |
|
|
19
United Airlines
UAL
$38.4B
| – | – |
-100,000
| Closed | -$5.25M |
|
|
ONIT
20
Onity Group
ONIT
$333M
| – | – |
-96,667
| Closed | -$5.32M |
|
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Tegean Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Tegean Capital Management held 20 positions worth $108M, up 19% from $91.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Tegean Capital Management's Q4 2016 filing shows 6 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was Ares Capital: 1,300,000 shares worth $21.4M. The largest sale was Capital One, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.
- Tegean Capital Management's largest Q4 2016 buy was Ares Capital: 1,300,000 shares worth $21.4M.
- Tegean Capital Management added most to AerCap in Q4 2016, an estimated $5.26M increase.
- Tegean Capital Management's biggest Q4 2016 reduction was KeyCorp, cutting an estimated $8.79M.
- Tegean Capital Management fully exited Capital One in Q4 2016, selling an estimated $10.8M.
- Tegean Capital Management's ten largest holdings make up 88% of its $108M portfolio in Q4 2016.
- Tegean Capital Management opened 6 new positions and closed 4 in Q4 2016.
- Tegean Capital Management's portfolio value rose 19% quarter-over-quarter to $108M.
Based on Tegean Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.