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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
+2.71%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$13.7M
Cap. Flow
+$8.96M
Cap. Flow %
4.42%
Top 10 Hldgs %
78.07%
Holding
24
New
5
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.98M
2
FDC
First Data Corporation
FDC
+$4.73M
3
AGO icon
Assured Guaranty
AGO
+$2.99M
4
MBI icon
MBIA
MBI
+$1.94M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.76M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
3
OFG icon
OFG Bancorp
OFG
+$2.15M
4
ONIT
Onity Group
ONIT
+$998K
5
AMAT icon
Applied Materials
AMAT
+$781K

Sector Composition

Rank Sector Weight
1 Financials 72.96%
2 Industrials 17.81%
3 Technology 5.07%
4 Materials 3.8%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$313B
$22.9M 11.31%
90,000
– –
C icon
2
Citigroup
C
$222B
$22.3M 11.01%
300,000
– –
ARCC icon
3
Ares Capital
ARCC
$13.5B
$20.4M 10.08%
1,300,000
– –
COF icon
4
Capital One
COF
$124B
$19.9M 9.82%
200,000
– –
AGO icon
5
Assured Guaranty
AGO
$3.78B
$16.3M 8.06%
482,500
+82,500
+21% +$2.99M
WFC icon
6
Wells Fargo
WFC
$261B
$13.7M 6.73%
225,000
– –
KEY icon
7
KeyCorp
KEY
$24.3B
$11.6M 5.72%
575,000
– –
AER icon
8
AerCap
AER
$23.9B
$10.5M 5.19%
200,000
– –
AL
9
DELISTED
Air Lease Corp
AL
$10.3M 5.1%
215,000
– –
MU icon
10
Micron Technology
MU
$1.04T
$10.3M 5.07%
250,000
– –
FDC
11
DELISTED
First Data Corporation
FDC
$10M 4.94%
600,000
+275,000
+85% +$4.73M
CLF icon
12
Cleveland-Cliffs
CLF
$6.81B
$7.71M 3.8%
1,070,000
-680,000
-39% -$4.52M
OFG icon
13
OFG Bancorp
OFG
$2.21B
$7.65M 3.77%
813,651
-239,349
-23% -$2.15M
GE icon
14
GE Aerospace
GE
$367B
$5.24M 2.58%
+62,599
New +$5.98M
MBI icon
15
MBIA
MBI
$288M
$4.76M 2.35%
650,000
+250,000
+63% +$1.94M
NNI icon
16
Nelnet
NNI
$4.79B
$3.29M 1.62%
60,100
+25,800
+75% +$1.4M
HBAN icon
17
Huntington Bancshares
HBAN
$35.1B
$1.82M 0.9%
+125,000
New +$1.76M
ALLY icon
18
Ally Financial
ALLY
$13.1B
$1.46M 0.72%
50,000
– –
ICMB icon
19
Investcorp Credit Management BDC
ICMB
$11.3M
$1.2M 0.59%
+148,734
New +$1.28M
ZAIS
20
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$726K 0.36%
+187,117
New +$703K
TCF
21
DELISTED
TCF Financial Corporation
TCF
$582K 0.29%
+28,400
New +$531K
AMAT icon
22
Applied Materials
AMAT
$426B
– –
-15,000
Closed -$781K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-80,000
Closed -$3.9M
ONIT
24
Onity Group
ONIT
$333M
– –
-19,333
Closed -$998K

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PC
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BAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Tegean Capital Management held 24 positions worth $203M, up 7.3% from $189M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tegean Capital Management deployed $8.96M of net new capital in Q4 2017, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was GE Aerospace: 62,599 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $4.52M trimmed.

  • Tegean Capital Management's largest Q4 2017 buy was GE Aerospace: 62,599 shares worth $5.24M.
  • Tegean Capital Management added most to First Data Corporation in Q4 2017, an estimated $4.73M increase.
  • Tegean Capital Management's biggest Q4 2017 reduction was Cleveland-Cliffs, cutting an estimated $4.52M.
  • Tegean Capital Management fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $3.9M.
  • Tegean Capital Management's ten largest holdings make up 78% of its $203M portfolio in Q4 2017.
  • Tegean Capital Management opened 5 new positions and closed 3 in Q4 2017.
  • Tegean Capital Management's portfolio value rose 7.3% quarter-over-quarter to $203M.

Based on Tegean Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.