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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
-0.48%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.31M
Cap. Flow
+$5.61M
Cap. Flow %
2.92%
Top 10 Hldgs %
79.35%
Holding
24
New
5
Increased
6
Reduced
4
Closed
3
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.9M
2
HBAN icon
Huntington Bancshares
HBAN
+$6.02M
3
C icon
Citigroup
C
+$5.16M
4
AMAT icon
Applied Materials
AMAT
+$3.87M
5
CFG icon
Citizens Financial Group
CFG
+$3.12M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$19.8M
2
FDC
First Data Corporation
FDC
+$6.02M
3
OFG icon
OFG Bancorp
OFG
+$4.06M
4
TCF
TCF Financial Corporation
TCF
+$2.85M
5
AER icon
AerCap
AER
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 73.77%
2 Industrials 13.32%
3 Technology 9.05%
4 Materials 3.51%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
1
Citigroup
C
$221B
$26.1M 13.59%
390,000
+75,000
+24% +$5.16M
2015 Q1
13 quarters
GS icon
2
Goldman Sachs
GS
$260B
$21M 10.91%
95,000
+5,000
+6% +$1.19M
2017 Q2
4 quarters
AGO icon
3
Assured Guaranty
AGO
$3.06B
$20.1M 10.44%
561,200
+35,000
+7% +$1.27M
2013 Q2
20 quarters
COF icon
4
Capital One
COF
$123B
$18.4M 9.57%
200,000
– –
2017 Q2
4 quarters
BAC icon
5
Bank of America
BAC
$382B
$14.1M 7.34%
+500,000
New +$14.9M
2018 Q2
0 quarters
KEY icon
6
KeyCorp
KEY
$21.4B
$12.7M 6.61%
650,000
+50,000
+8% +$998K
2015 Q2
12 quarters
MU icon
7
Micron Technology
MU
$1.12T
$11.8M 6.14%
225,000
– –
2016 Q3
7 quarters
AL icon
8
DELISTED
Air Lease Corp
AL
$10.1M 5.25%
240,000
+25,000
+12% +$1.08M
2016 Q1
9 quarters
AER icon
9
AerCap
AER
$23B
$9.75M 5.08%
180,000
-20,000
-10% -$1.08M
2016 Q1
9 quarters
HBAN icon
10
Huntington Bancshares
HBAN
$31.1B
$8.49M 4.42%
575,000
+400,000
+229% +$6.02M
2017 Q4
2 quarters
CLF icon
11
Cleveland-Cliffs
CLF
$7.35B
$6.74M 3.51%
800,000
-20,000
-2% -$159K
2017 Q1
5 quarters
FDC
12
DELISTED
First Data Corporation
FDC
$5.76M 3%
275,000
-325,000
-54% -$6.02M
2016 Q2
8 quarters
ALLY icon
13
Ally Financial
ALLY
$11.5B
$5.25M 2.74%
200,000
– –
2017 Q3
3 quarters
NNI icon
14
Nelnet
NNI
$4.5B
$5M 2.6%
85,579
– –
2017 Q1
5 quarters
MBI icon
15
MBIA
MBI
$229M
$3.98M 2.07%
440,000
– –
2017 Q1
5 quarters
AMAT icon
16
Applied Materials
AMAT
$395B
$3.46M 1.8%
+75,000
New +$3.87M
2018 Q2
0 quarters
CFG icon
17
Citizens Financial Group
CFG
$26.9B
$2.92M 1.52%
+75,000
New +$3.12M
2018 Q2
0 quarters
ICMB icon
18
Investcorp Credit Management BDC
ICMB
$9.96M
$2.35M 1.22%
266,049
– –
2017 Q4
2 quarters
CIEN icon
19
Ciena
CIEN
$57.4B
$2.12M 1.1%
+80,000
New +$2.03M
2018 Q2
0 quarters
OFG icon
20
OFG Bancorp
OFG
$2.15B
$1.41M 0.73%
100,100
-299,900
-75% -$4.06M
2015 Q2
12 quarters
BXE
21
DELISTED
Bellatrix Exploration Ltd.
BXE
$673K 0.35%
+670,000
New +$819K
2018 Q2
0 quarters
ARCC icon
22
Ares Capital
ARCC
$13.4B
– –
-1,250,000
Closed -$19.8M –
ZAIS
23
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-213,603
Closed -$867K –
TCF
24
DELISTED
TCF Financial Corporation
TCF
– –
-125,000
Closed -$2.85M –

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Tegean Capital Management held 24 positions worth $192M, up 2.8% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tegean Capital Management's Q2 2018 filing shows 5 new, 6 increased, 4 reduced and 3 closed positions. Its largest new stake was Bank of America: 500,000 shares worth $14.1M. The largest sale was Ares Capital, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 75% a quarter earlier, followed by Industrials and Technology.

  • Tegean Capital Management's largest Q2 2018 buy was Bank of America: 500,000 shares worth $14.1M.
  • Tegean Capital Management added most to Huntington Bancshares in Q2 2018, an estimated $6.02M increase.
  • Tegean Capital Management's biggest Q2 2018 reduction was First Data Corporation, cutting an estimated $6.02M.
  • Tegean Capital Management fully exited Ares Capital in Q2 2018, selling an estimated $19.8M.
  • Tegean Capital Management's ten largest holdings make up 79% of its $192M portfolio in Q2 2018.
  • Tegean Capital Management opened 5 new positions and closed 3 in Q2 2018.
  • Tegean Capital Management's portfolio value rose 2.8% quarter-over-quarter to $192M.

Based on Tegean Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.