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TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
Turnover
53.85%
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
+$530K
(+1.5%)
Cap. Flow
+$2.26M
Cap. Flow % of AUM
Cap. Flow %
6.4%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
12
New
4
Increased
2
Reduced
4
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$6.28M |
| 2 |
Western Digital
WDC
|
+$2.75M |
| 3 |
Warner Bros
WBD
|
+$1.09M |
| 4 |
Assured Guaranty
AGO
|
+$551K |
| 5 |
Universal Display
OLED
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$3.01M |
| 2 |
Goldman Sachs
GS
|
+$2.03M |
| 3 |
Citigroup
C
|
+$1.74M |
| 4 |
MBIA
MBI
|
+$1.55M |
| 5 |
INNOVATE Corp
VATE
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.39% |
| 2 | Communication Services | 20.12% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$257B
| $8.04M | 22.75% |
40,000
-10,000
| -20% | -$2.03M |
2019 Q1
6 quarters
|
|
|
2
Madison Square Garden
MSGS
$9.5B
| $6.02M | 17.03% |
+40,000
| New | +$6.28M |
2020 Q3
0 quarters
|
|
|
3
Citigroup
C
$208B
| $5.82M | 16.47% |
135,000
-35,000
| -21% | -$1.74M |
2020 Q2
1 quarter
|
|
|
4
Assured Guaranty
AGO
$3.12B
| $4.62M | 13.07% |
215,000
+25,000
| +13% | +$551K |
2013 Q2
29 quarters
|
|
5
Ares Capital
ARCC
$13.4B
| $2.79M | 7.9% |
200,000
| – | – |
2020 Q1
2 quarters
|
|
|
6
Western Digital
WDC
$124B
| $2.56M | 7.24% |
+92,610
| New | +$2.75M |
2020 Q3
0 quarters
|
|
|
7
Capital One
COF
$124B
| $1.8M | 5.09% |
25,000
-45,000
| -64% | -$3.01M |
2020 Q1
2 quarters
|
|
|
8
MBIA
MBI
$225M
| $1.45M | 4.12% |
240,000
-210,000
| -47% | -$1.55M |
2017 Q1
14 quarters
|
|
|
9
DELISTED
Warner Bros
WBD
| $1.09M | 3.08% |
+50,000
| New | +$1.09M |
2020 Q3
0 quarters
|
|
|
10
Universal Display
OLED
$3.58B
| $1.08M | 3.07% |
6,000
+1,000
| +20% | +$171K |
2020 Q2
1 quarter
|
|
11
Coherent
COHR
$45.9B
| $65K | 0.18% |
+1,600
| New | +$70.5K |
2020 Q3
0 quarters
|
|
|
12
INNOVATE Corp
VATE
$81.9M
| – | – |
-9,460
| Closed | -$316K | – |
|
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Tegean Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Tegean Capital Management held 12 positions worth $35.3M, up 1.5% from $34.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tegean Capital Management deployed $2.26M of net new capital in Q3 2020, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Madison Square Garden: 40,000 shares worth $6.02M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Capital One, an estimated $3.01M trimmed.
- Tegean Capital Management's largest Q3 2020 buy was Madison Square Garden: 40,000 shares worth $6.02M.
- Tegean Capital Management added most to Assured Guaranty in Q3 2020, an estimated $551K increase.
- Tegean Capital Management's biggest Q3 2020 reduction was Capital One, cutting an estimated $3.01M.
- Tegean Capital Management fully exited INNOVATE Corp in Q3 2020, selling an estimated $316K.
- Tegean Capital Management's ten largest holdings make up 100% of its $35.3M portfolio in Q3 2020.
- Tegean Capital Management opened 4 new positions and closed 1 in Q3 2020.
- Tegean Capital Management's portfolio value rose 1.5% quarter-over-quarter to $35.3M.
Based on Tegean Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.