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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
+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
(+43%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
37.39%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
24
New
5
Increased
10
Reduced
4
Closed
3
Avg Time Held Equity + Options
6.4
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
6.5
quarters
Avg Time Held Equity only
6.7
quarters
Top 10 Avg Time Held Equity only
6.9
quarters
Top 20 Avg Time Held Equity only
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$13.5M |
| 2 |
Morgan Stanley
MS
|
+$9.47M |
| 3 |
Citigroup
C
|
+$7.45M |
| 4 |
Cadence Bancorporation
CADE
|
+$4.75M |
| 5 |
Air Lease Corp
AL
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.9M |
| 2 |
JPMorgan Chase
JPM
|
+$2.44M |
| 3 |
Huntington Bancshares
HBAN
|
+$913K |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$341K |
| 5 |
Investcorp Credit Management BDC
ICMB
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.62% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 13.98% |
| 4 | Miscellaneous | 5.92% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.06B
| $14M | 9.52% |
315,100
+25,100
| +9% | +$1.05M |
2013 Q2
23 quarters
|
|
|
2
Goldman Sachs
GS
$260B
| $13.4M | 9.14% |
+70,000
| New | +$13.5M |
2019 Q1
0 quarters
|
|
|
3
Citigroup
C
$221B
| $13.1M | 8.88% |
210,000
+120,000
| +133% | +$7.45M |
2015 Q1
16 quarters
|
|
|
4
Morgan Stanley
MS
$298B
| $12.7M | 8.61% |
300,000
+225,000
| +300% | +$9.47M |
2018 Q4
1 quarter
|
|
|
5
DELISTED
Air Lease Corp
AL
| $11.3M | 7.65% |
327,500
+127,500
| +64% | +$4.6M |
2016 Q1
12 quarters
|
|
6
Capital One
COF
$123B
| $10.2M | 6.94% |
125,000
+50,000
| +67% | +$4.06M |
2017 Q2
7 quarters
|
|
7
AerCap
AER
$23B
| $9.31M | 6.33% |
200,000
+16,600
| +9% | +$749K |
2016 Q1
12 quarters
|
|
|
8
CALL
Micron Technology
MU
$1.12T
| $8.27M | 5.62% |
200,000
+50,000
| +33% | +$1.93M |
2018 Q4
1 quarter
|
|
9
Microchip Technology
MCHP
$40.1B
| $7.47M | 5.08% |
180,000
+80,000
| +80% | +$3.32M |
2018 Q3
2 quarters
|
|
10
KeyCorp
KEY
$21.4B
| $7.09M | 4.82% |
450,000
+87,500
| +24% | +$1.46M |
2015 Q2
15 quarters
|
|
11
Nelnet
NNI
$4.5B
| $5.51M | 3.74% |
100,000
| – | – |
2017 Q1
8 quarters
|
|
12
Cleveland-Cliffs
CLF
$7.35B
| $4.98M | 3.39% |
498,700
-1,300
| -0.3% | -$13K |
2017 Q1
8 quarters
|
|
13
Apple
AAPL
$4.98T
| $4.75M | 3.23% |
+100,000
| New | +$4.24M |
2019 Q1
0 quarters
|
|
|
14
DELISTED
Cadence Bancorporation
CADE
| $4.64M | 3.15% |
+250,000
| New | +$4.75M |
2019 Q1
0 quarters
|
|
|
15
Micron Technology
MU
$1.12T
| $4.13M | 2.81% |
100,000
-75,000
| -43% | -$2.9M |
2016 Q3
10 quarters
|
|
16
Applied Materials
AMAT
$395B
| $3.97M | 2.7% |
+100,000
| New | +$3.8M |
2019 Q1
0 quarters
|
|
17
MBIA
MBI
$229M
| $3.81M | 2.59% |
400,000
| – | – |
2017 Q1
8 quarters
|
|
18
Western Digital
WDC
$145B
| $3.36M | 2.29% |
+92,610
| New | +$3.17M |
2019 Q1
0 quarters
|
|
|
19
Huntington Bancshares
HBAN
$31.1B
| $2.94M | 2% |
232,100
-67,900
| -23% | -$913K |
2017 Q4
5 quarters
|
|
|
20
Investcorp Credit Management BDC
ICMB
$9.96M
| $1.8M | 1.22% |
245,550
-20,499
| -8% | -$154K |
2017 Q4
5 quarters
|
|
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
| $445K | 0.3% |
46,659
+15,059
| +48% | +$139K |
2018 Q4
1 quarter
|
|
|
22
JPMorgan Chase
JPM
$889B
| – | – |
-25,000
| Closed | -$2.44M | – |
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-100,000
| Closed | -$25M | – |
|
|
BXE
24
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-738,225
| Closed | -$341K | – |
|
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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 $55M 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.