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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
+19.86%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
+$7.22M
(+26%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.07M |
| 2 |
Capital One
COF
|
+$3.43M |
| 3 |
Assured Guaranty
AGO
|
+$1.94M |
| 4 |
Goldman Sachs
GS
|
+$1.41M |
| 5 |
MBIA
MBI
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$4.58M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.83M |
| 3 |
AL
Air Lease Corp
AL
|
+$1.89M |
| 4 |
Nelnet
NNI
|
+$1.82M |
| 5 |
Ares Capital
ARCC
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.94% |
| 2 | Technology | 2.15% |
| 3 | Industrials | 0.91% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$313B
| $9.88M | 28.39% |
50,000
+7,500
| +18% | +$1.41M |
|
|
2
Citigroup
C
$222B
| $8.69M | 24.96% |
+170,000
| New | +$8.07M |
|
|
3
Assured Guaranty
AGO
$3.78B
| $4.64M | 13.33% |
190,000
+71,200
| +60% | +$1.94M |
|
|
4
Capital One
COF
$124B
| $4.38M | 12.59% |
70,000
+55,000
| +367% | +$3.43M |
|
|
5
MBIA
MBI
$288M
| $3.26M | 9.38% |
450,000
+132,271
| +42% | +$961K |
|
|
6
Ares Capital
ARCC
$13.5B
| $2.89M | 8.3% |
200,000
-111,600
| -36% | -$1.51M |
|
7
Universal Display
OLED
$3.71B
| $748K | 2.15% |
+5,000
| New | +$734K |
|
8
INNOVATE Corp
VATE
$114M
| $316K | 0.91% |
9,460
-6,540
| -41% | -$185K |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| – | – |
-85,130
| Closed | -$1.89M |
|
|
B
10
Barrick Mining
B
$62.2B
| – | – |
-250,000
| Closed | -$4.58M |
|
|
NINE
11
DELISTED
Nine Energy Service
NINE
| – | – |
-250,000
| Closed | -$202K |
|
|
12
Nelnet
NNI
$4.79B
| – | – |
-40,000
| Closed | -$1.82M |
|
|
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-125,000
| Closed | -$2.83M |
|
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Tegean Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tegean Capital Management held 13 positions worth $34.8M, up 26% from $27.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tegean Capital Management deployed $3.53M of net new capital in Q2 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Citigroup: 170,000 shares worth $8.69M.
By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Ares Capital, an estimated $1.51M trimmed.
- Tegean Capital Management's largest Q2 2020 buy was Citigroup: 170,000 shares worth $8.69M.
- Tegean Capital Management added most to Capital One in Q2 2020, an estimated $3.43M increase.
- Tegean Capital Management's biggest Q2 2020 reduction was Ares Capital, cutting an estimated $1.51M.
- Tegean Capital Management fully exited Barrick Mining in Q2 2020, selling an estimated $4.58M.
- Tegean Capital Management's ten largest holdings make up 100% of its $34.8M portfolio in Q2 2020.
- Tegean Capital Management opened 2 new positions and closed 5 in Q2 2020.
- Tegean Capital Management's portfolio value rose 26% quarter-over-quarter to $34.8M.
Based on Tegean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.