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
+12.35%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
-$16.7M
(-20%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-37.01%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
19
New
4
Increased
3
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$8.34M |
| 2 |
Nelnet
NNI
|
+$6.12M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.7M |
| 4 |
Micron Technology
MU
|
+$2.39M |
| 5 |
Applied Materials
AMAT
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$12M |
| 2 |
Capital One
COF
|
+$8.19M |
| 3 |
Microchip Technology
MCHP
|
+$7.43M |
| 4 |
AL
Air Lease Corp
AL
|
+$6.69M |
| 5 |
AerCap
AER
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.99% |
| 2 | Technology | 33.18% |
| 3 | Materials | 3.82% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$179B
| $12.8M | 18.95% |
266,188
+200,038
| +302% | +$8.34M |
|
2
Goldman Sachs
GS
$313B
| $10.3M | 15.22% |
44,600
-400
| -0.9% | -$86.8K |
|
3
Citigroup
C
$222B
| $9.19M | 13.63% |
115,000
+15,000
| +15% | +$1.11M |
|
|
4
Micron Technology
MU
$1.04T
| $8.07M | 11.97% |
150,000
+50,000
| +50% | +$2.39M |
|
5
Morgan Stanley
MS
$337B
| $7.67M | 11.38% |
150,000
-50,000
| -25% | -$2.37M |
|
|
6
Nelnet
NNI
$4.79B
| $5.82M | 8.64% |
+100,000
| New | +$6.12M |
|
7
MBIA
MBI
$288M
| $3.72M | 5.52% |
400,000
| – | – |
|
|
TCF
8
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.04M | 4.51% |
+65,000
| New | +$2.7M |
|
9
Cleveland-Cliffs
CLF
$6.81B
| $2.52M | 3.74% |
300,000
-200,000
| -40% | -$1.54M |
|
|
10
Assured Guaranty
AGO
$3.78B
| $2.45M | 3.64% |
50,000
-250,000
| -83% | -$12M |
|
|
11
Applied Materials
AMAT
$426B
| $1.53M | 2.26% |
+25,000
| New | +$1.4M |
|
12
Investcorp Credit Management BDC
ICMB
$11.3M
| $302K | 0.45% |
45,315
| – | – |
|
|
SES
13
DELISTED
Synthesis Energy Systems Inc.
SES
| $57K | 0.08% |
+10,000
| New | +$60.7K |
|
|
14
AerCap
AER
$23.9B
| – | – |
-115,000
| Closed | -$6.3M |
|
|
AL
15
DELISTED
Air Lease Corp
AL
| – | – |
-160,000
| Closed | -$6.69M |
|
|
16
Capital One
COF
$124B
| – | – |
-90,000
| Closed | -$8.19M |
|
|
17
Microchip Technology
MCHP
$42.8B
| – | – |
-160,000
| Closed | -$7.43M |
|
|
CNR
18
Core Natural Resources Inc
CNR
$4.19B
| – | – |
-100,000
| Closed | -$1.56M |
|
|
TCF
19
DELISTED
TCF Financial Corporation
TCF
| – | – |
-25,000
| Closed | -$952K |
|
Similar funds
PC
BAM
JAM
HH
CPI
SLM
TIMH
CCFP
Tegean Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Tegean Capital Management held 19 positions worth $67.4M, down 20% from $84.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Tegean Capital Management withdrew a net $24.9M in Q4 2019, closing 6 positions and reducing 4 holdings. Its most notable exit was Capital One, an estimated $8.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Technology and Materials.
Against the trend, Tegean Capital Management opened a new position in Nelnet worth $5.82M.
- Tegean Capital Management's largest Q4 2019 buy was Nelnet: 100,000 shares worth $5.82M.
- Tegean Capital Management added most to Western Digital in Q4 2019, an estimated $8.34M increase.
- Tegean Capital Management's biggest Q4 2019 reduction was Assured Guaranty, cutting an estimated $12M.
- Tegean Capital Management fully exited Capital One in Q4 2019, selling an estimated $8.19M.
- Tegean Capital Management's ten largest holdings make up 97% of its $67.4M portfolio in Q4 2019.
- Tegean Capital Management opened 4 new positions and closed 6 in Q4 2019.
- Tegean Capital Management's portfolio value fell 20% quarter-over-quarter to $67.4M.
Based on Tegean Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.