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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
-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
Cap. Flow
+$2.26M
Cap. Flow %
6.4%
Top 10 Hldgs %
99.82%
Holding
12
New
4
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$6.28M
2
WDC icon
Western Digital
WDC
+$2.75M
3
WBD icon
Warner Bros
WBD
+$1.09M
4
AGO icon
Assured Guaranty
AGO
+$551K
5
OLED icon
Universal Display
OLED
+$171K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.01M
2
GS icon
Goldman Sachs
GS
+$2.03M
3
C icon
Citigroup
C
+$1.74M
4
MBI icon
MBIA
MBI
+$1.55M
5
VATE icon
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
GS icon
1
Goldman Sachs
GS
$316B
$8.04M 22.75%
40,000
-10,000
-20% -$2.03M
MSGS icon
2
Madison Square Garden
MSGS
$9.41B
$6.02M 17.03%
+40,000
New +$6.28M
C icon
3
Citigroup
C
$232B
$5.82M 16.47%
135,000
-35,000
-21% -$1.74M
AGO icon
4
Assured Guaranty
AGO
$3.65B
$4.62M 13.07%
215,000
+25,000
+13% +$551K
ARCC icon
5
Ares Capital
ARCC
$13.8B
$2.79M 7.9%
200,000
– –
WDC icon
6
Western Digital
WDC
$183B
$2.56M 7.24%
+92,610
New +$2.75M
COF icon
7
Capital One
COF
$136B
$1.8M 5.09%
25,000
-45,000
-64% -$3.01M
MBI icon
8
MBIA
MBI
$270M
$1.45M 4.12%
240,000
-210,000
-47% -$1.55M
WBD icon
9
Warner Bros
WBD
$64.9B
$1.09M 3.08%
+50,000
New +$1.09M
OLED icon
10
Universal Display
OLED
$3.96B
$1.08M 3.07%
6,000
+1,000
+20% +$171K
COHR icon
11
Coherent
COHR
$65.4B
$65K 0.18%
+1,600
New +$70.5K
VATE icon
12
INNOVATE Corp
VATE
$103M
– –
-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.