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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
+14.69%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$44.2M
Cap. Flow
+$31.9M
Cap. Flow %
21.71%
Top 10 Hldgs %
72.58%
Holding
24
New
5
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.5M
2
MS icon
Morgan Stanley
MS
+$9.47M
3
C icon
Citigroup
C
+$7.45M
4
CADE
Cadence Bancorporation
CADE
+$4.75M
5
AL
Air Lease Corp
AL
+$4.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.9M
2
JPM icon
JPMorgan Chase
JPM
+$2.44M
3
HBAN icon
Huntington Bancshares
HBAN
+$913K
4
BXE
Bellatrix Exploration Ltd.
BXE
+$341K
5
ICMB icon
Investcorp Credit Management BDC
ICMB
+$154K

Sector Composition

Rank Sector Weight
1 Financials 60.62%
2 Technology 16.1%
3 Industrials 13.98%
4 Materials 3.39%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.65B
$14M 9.52%
315,100
+25,100
+9% +$1.05M
GS icon
2
Goldman Sachs
GS
$316B
$13.4M 9.14%
+70,000
New +$13.5M
C icon
3
Citigroup
C
$232B
$13.1M 8.88%
210,000
+120,000
+133% +$7.45M
MS icon
4
Morgan Stanley
MS
$345B
$12.7M 8.61%
300,000
+225,000
+300% +$9.47M
AL
5
DELISTED
Air Lease Corp
AL
$11.3M 7.65%
327,500
+127,500
+64% +$4.6M
COF icon
6
Capital One
COF
$136B
$10.2M 6.94%
125,000
+50,000
+67% +$4.06M
AER icon
7
AerCap
AER
$24.4B
$9.31M 6.33%
200,000
+16,600
+9% +$749K
MU icon
8
CALL
Micron Technology
MU
$1.03T
$8.27M 5.62%
200,000
+50,000
+33% +$1.93M
MCHP icon
9
Microchip Technology
MCHP
$42.8B
$7.47M 5.08%
180,000
+80,000
+80% +$3.32M
KEY icon
10
KeyCorp
KEY
$24.8B
$7.09M 4.82%
450,000
+87,500
+24% +$1.46M
NNI icon
11
Nelnet
NNI
$4.87B
$5.51M 3.74%
100,000
– –
CLF icon
12
Cleveland-Cliffs
CLF
$7.12B
$4.98M 3.39%
498,700
-1,300
-0.3% -$13K
AAPL icon
13
Apple
AAPL
$4.52T
$4.75M 3.23%
+100,000
New +$4.24M
CADE
14
DELISTED
Cadence Bancorporation
CADE
$4.64M 3.15%
+250,000
New +$4.75M
MU icon
15
Micron Technology
MU
$1.03T
$4.13M 2.81%
100,000
-75,000
-43% -$2.9M
AMAT icon
16
Applied Materials
AMAT
$431B
$3.97M 2.7%
+100,000
New +$3.8M
MBI icon
17
MBIA
MBI
$270M
$3.81M 2.59%
400,000
– –
WDC icon
18
Western Digital
WDC
$183B
$3.36M 2.29%
+92,610
New +$3.17M
HBAN icon
19
Huntington Bancshares
HBAN
$35.6B
$2.94M 2%
232,100
-67,900
-23% -$913K
ICMB icon
20
Investcorp Credit Management BDC
ICMB
$11.9M
$1.8M 1.22%
245,550
-20,499
-8% -$154K
JPC icon
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$445K 0.3%
46,659
+15,059
+48% +$139K
JPM icon
22
JPMorgan Chase
JPM
$957B
– –
-25,000
Closed -$2.44M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-100,000
Closed -$25M
BXE
24
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-738,225
Closed -$341K

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JAM
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CCFP
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Tegean Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tegean Capital Management held 24 positions worth $147M, up 43% from $103M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tegean Capital Management deployed $31.9M of net new capital in Q1 2019, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Goldman Sachs: 70,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $2.9M trimmed.

  • Tegean Capital Management's largest Q1 2019 buy was Goldman Sachs: 70,000 shares worth $13.4M.
  • Tegean Capital Management added most to Morgan Stanley in Q1 2019, an estimated $9.47M increase.
  • Tegean Capital Management's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $2.9M.
  • Tegean Capital Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $2.44M.
  • Tegean Capital Management's ten largest holdings make up 73% of its $147M portfolio in Q1 2019.
  • Tegean Capital Management opened 5 new positions and closed 3 in Q1 2019.
  • Tegean Capital Management's portfolio value rose 43% quarter-over-quarter to $147M.

Based on Tegean Capital Management's 13F filing for Q1 2019, filed 15 May 2019.