We are live on ! Find out more
TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$72.8M
Cap. Flow
+$69.8M
Cap. Flow %
38.27%
Top 10 Hldgs %
75.83%
Holding
20
New
5
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20M
2
COF icon
Capital One
COF
+$16.3M
3
BAC icon
Bank of America
BAC
+$11.7M
4
OFG icon
OFG Bancorp
OFG
+$5.28M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 74.65%
2 Industrials 12.43%
3 Technology 6.14%
4 Materials 4.74%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.8B
$21.3M 11.68%
1,300,000
– –
C icon
2
Citigroup
C
$232B
$20.1M 11%
300,000
– –
GS icon
3
Goldman Sachs
GS
$316B
$20M 10.95%
+90,000
New +$20M
COF icon
4
Capital One
COF
$136B
$16.5M 9.06%
+200,000
New +$16.3M
AGO icon
5
Assured Guaranty
AGO
$3.65B
$13.4M 7.33%
320,000
– –
BAC icon
6
Bank of America
BAC
$443B
$12.1M 6.65%
+500,000
New +$11.7M
OFG icon
7
OFG Bancorp
OFG
$2.25B
$9.53M 5.23%
953,000
+503,000
+112% +$5.28M
AER icon
8
AerCap
AER
$24.4B
$9.29M 5.09%
200,000
– –
CLF icon
9
Cleveland-Cliffs
CLF
$7.12B
$8.65M 4.74%
1,250,000
+750,000
+150% +$4.97M
AL
10
DELISTED
Air Lease Corp
AL
$7.47M 4.1%
200,000
– –
MU icon
11
Micron Technology
MU
$1.03T
$6.87M 3.77%
230,000
+30,000
+15% +$878K
KEY icon
12
KeyCorp
KEY
$24.8B
$6.56M 3.6%
350,000
– –
FDC
13
DELISTED
First Data Corporation
FDC
$5.92M 3.24%
325,000
+25,000
+8% +$418K
MET icon
14
MetLife
MET
$61.9B
$5.49M 3.01%
112,200
– –
AAPL icon
15
Apple
AAPL
$4.52T
$4.32M 2.37%
+120,000
New +$4.44M
MBI icon
16
MBIA
MBI
$270M
$3.77M 2.07%
400,000
+200,000
+100% +$1.7M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$3.72M 2.04%
80,000
+20,000
+33% +$936K
MFIC icon
18
MidCap Financial Investment
MFIC
$786M
$3.19M 1.75%
166,667
– –
ONIT
19
Onity Group
ONIT
$320M
$2.61M 1.43%
+64,640
New +$3.07M
NNI icon
20
Nelnet
NNI
$4.87B
$1.61M 0.88%
34,300
+4,300
+14% +$187K

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 2017 Portfolio in Review

As of Q2 2017, Tegean Capital Management held 20 positions worth $182M, up 66% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tegean Capital Management deployed $69.8M of net new capital in Q2 2017, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Goldman Sachs: 90,000 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Industrials and Technology.

  • Tegean Capital Management's largest Q2 2017 buy was Goldman Sachs: 90,000 shares worth $20M.
  • Tegean Capital Management added most to OFG Bancorp in Q2 2017, an estimated $5.28M increase.
  • Tegean Capital Management's ten largest holdings make up 76% of its $182M portfolio in Q2 2017.
  • Tegean Capital Management opened 5 new positions and closed 0 in Q2 2017.
  • Tegean Capital Management's portfolio value rose 66% quarter-over-quarter to $182M.

Based on Tegean Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.