Asset Manager
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TEGEAN CAPITAL MANAGEMENT, LLC
Market Value
$86M
+24.2%
Holdings
26
+2
New Purchases
9
Added To
6
Closed
4
Reduced
2
Top 10 Concentration
69.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 6.46% | 0.00% | +6.46% | $6M |
| STT | 3.89% | 0.00% | +3.89% | $3M |
| SQ | 3.86% | 0.00% | +3.86% | $3M |
| HPQ | 3.79% | 0.00% | +3.79% | $3M |
| WDC | 3.18% | 0.00% | +3.18% | $3M |
| MRVL | 3.78% | 0.86% | +2.91% | $3M |
| DELL | 2.80% | 0.00% | +2.80% | $2M |
| 0I4Q.L | 2.66% | 0.00% | +2.66% | $2M |
| BAC | 0.80% | 0.00% | +0.80% | $684K |
| GFR | 0.73% | 0.00% | +0.73% | $624K |
| NEM | 6.45% | 6.16% | +0.28% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGNC | 0.00% | 7.32% | -7.32% | $0 |
| GM | 3.83% | 6.96% | -3.13% | $3M |
| AGO | 7.04% | 10.08% | -3.04% | $6M |
| WBD | 10.10% | 13.08% | -2.97% | $9M |
| GPN | 0.00% | 2.85% | -2.85% | $0 |
| KEY | 0.00% | 2.67% | -2.67% | $0 |
| CIEN | 0.00% | 2.46% | -2.46% | $0 |
| COHR | 6.64% | 8.10% | -1.46% | $6M |
| META | 6.98% | 8.29% | -1.31% | $6M |
| NOK | 2.17% | 3.01% | -0.83% | $2M |
| AEM | 2.11% | 2.89% | -0.77% | $2M |
| PYPL | 4.08% | 4.82% | -0.74% | $4M |
| C | 14.35% | 14.97% | -0.62% | $12M |
| MBI | 1.26% | 1.87% | -0.61% | $1M |
| BABA | 3.03% | 3.61% | -0.59% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $27M | 31.7% |
| Large Cap | 16 | $49M | 56.6% |
| Mid Cap | 1 | $6M | 7.0% |
| Small Cap | 1 | $624K | 0.7% |
| Micro Cap | 2 | $3M | 3.9% |
Portfolio Analytics
Avg Market Cap
$170.4B
Median Market Cap
$61.6B
Avg P/E
30.1
Median P/E
15.5
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 14.35% | 300,000 | $12M | $41.13 | $2M | +75,000 | +33.3% | |
| 2 | WBD | 10.10% | 800,000 | $9M | $10.86 | -$362K | +78,300 | +10.8% | |
| 3 | AGO | 7.04% | 100,000 | $6M | $60.52 | -$923K | -25,000 | -20.0% | |
| 4 | META | 6.98% | 20,000 | $6M | $300.21 | $265K | — | — | |
| 5 | COHR | 6.64% | 175,000 | $6M | $32.64 | $104K | +65,000 | +59.1% | |
| 6 | QCOM | 6.46% | 50,000 | $6M | $111.06 | — | +50,000 | — | NEW |
| 7 | NEM | 6.45% | 150,000 | $6M | $36.95 | $1M | +50,000 | +50.0% | |
| 8 | PYPL | 4.08% | 60,000 | $4M | $58.46 | $171K | +10,000 | +20.0% | |
| 9 | STT | 3.89% | 50,000 | $3M | $66.96 | — | +50,000 | — | NEW |
| 10 | SQ | 3.86% | 75,000 | $3M | $44.26 | — | +75,000 | — | NEW |
| 11 | GM | 3.83% | 100,000 | $3M | $32.97 | -$2M | -25,000 | -20.0% | |
| 12 | HPQ | 3.79% | 126,900 | $3M | $25.70 | — | +126,900 | — | NEW |
| 13 | MRVL | 3.78% | 60,000 | $3M | $54.13 | $3M | +50,000 | +500.0% | |
| 14 | WDC | 3.18% | 60,000 | $3M | $45.63 | — | +60,000 | — | NEW |
| 15 | BABA | 3.03% | 30,000 | $3M | $86.74 | $102K | — | — | |
| 16 | DELL | 2.80% | 35,000 | $2M | $68.90 | — | +35,000 | — | NEW |
| 17 | 0I4Q.L | 2.66% | 60,000 | $2M | $38.10 | — | +60,000 | — | NEW |
| 18 | NOK | 2.17% | 500,000 | $2M | $3.74 | -$210K | — | — | |
| 19 | AEM | 2.11% | 40,000 | $2M | $45.45 | -$181K | — | — | |
| 20 | MBI | 1.26% | 150,000 | $1M | $7.21 | -$214K | — | — | |
| 21 | BAC | 0.80% | 25,000 | $684K | $27.38 | — | +25,000 | — | NEW |
| 22 | GFR | 0.73% | 126,153 | $624K | $4.95 | — | +126,153 | — | NEW |
| 23 | KEY | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 24 | GPN | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 25 | CIEN | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 26 | AGNC | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |