Asset Manager
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TEGEAN CAPITAL MANAGEMENT, LLC
Market Value
$73M
-14.6%
Holdings
23
-3
New Purchases
1
Added To
5
Closed
11
Reduced
3
Top 10 Concentration
96.7%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 9.17% | 0.80% | +8.37% | $7M |
| C | 22.41% | 14.35% | +8.06% | $16M |
| BABA | 10.55% | 3.03% | +7.53% | $8M |
| MRVL | 9.85% | 3.78% | +6.08% | $7M |
| 0I4Q.L | 7.40% | 2.66% | +4.75% | $5M |
| CRM | 2.51% | 0.00% | +2.51% | $2M |
| WBD | 12.39% | 10.10% | +2.29% | $9M |
| WDC | 5.35% | 3.18% | +2.16% | $4M |
| GM | 4.89% | 3.83% | +1.06% | $4M |
| COHR | 7.41% | 6.64% | +0.77% | $5M |
| META | 7.23% | 6.98% | +0.25% | $5M |
| GFR | 0.83% | 0.73% | +0.11% | $613K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGO | 0.00% | 7.04% | -7.04% | $0 |
| QCOM | 0.00% | 6.46% | -6.46% | $0 |
| NEM | 0.00% | 6.45% | -6.45% | $0 |
| PYPL | 0.00% | 4.08% | -4.08% | $0 |
| STT | 0.00% | 3.89% | -3.89% | $0 |
| SQ | 0.00% | 3.86% | -3.86% | $0 |
| HPQ | 0.00% | 3.79% | -3.79% | $0 |
| DELL | 0.00% | 2.80% | -2.80% | $0 |
| NOK | 0.00% | 2.17% | -2.17% | $0 |
| AEM | 0.00% | 2.11% | -2.11% | $0 |
| MBI | 0.00% | 1.26% | -1.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $43M | 59.2% |
| Large Cap | 13 | $24M | 32.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $613K | 0.8% |
| Micro Cap | 2 | $5M | 7.4% |
Portfolio Analytics
Avg Market Cap
$196.4B
Median Market Cap
$77.6B
Avg P/E
29.1
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 22.41% | 250,700 | $16M | $65.66 | $4M | -49,300 | -16.4% | |
| 2 | WBD | 12.39% | 800,000 | $9M | $11.38 | $416K | — | — | |
| 3 | BABA | 10.55% | 100,000 | $8M | $77.51 | $5M | +70,000 | +233.3% | |
| 4 | MRVL | 9.85% | 120,000 | $7M | $60.31 | $4M | +60,000 | +100.0% | |
| 5 | BAC | 9.17% | 200,000 | $7M | $33.67 | $6M | +175,000 | +700.0% | |
| 6 | COHR | 7.41% | 125,000 | $5M | $43.53 | -$271K | -50,000 | -28.6% | |
| 7 | 0I4Q.L | 7.40% | 125,000 | $5M | $43.51 | $3M | +65,000 | +108.3% | |
| 8 | META | 7.23% | 15,000 | $5M | $353.96 | -$695K | -5,000 | -25.0% | |
| 9 | WDC | 5.35% | 75,000 | $4M | $52.37 | $1M | +15,000 | +25.0% | |
| 10 | GM | 4.89% | 100,000 | $4M | $35.92 | $295K | — | — | |
| 11 | CRM | 2.51% | 7,000 | $2M | $263.14 | — | +7,000 | — | NEW |
| 12 | GFR | 0.83% | 126,153 | $613K | $4.86 | -$11K | — | — | |
| 13 | AGO | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 14 | SQ | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 15 | NOK | —% | — | — | — | -$2M | -500,000 | -100.0% | SOLD |
| 16 | AEM | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 17 | HPQ | —% | — | — | — | -$3M | -126,900 | -100.0% | SOLD |
| 18 | QCOM | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 19 | NEM | —% | — | — | — | -$6M | -150,000 | -100.0% | SOLD |
| 20 | MBI | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 21 | PYPL | —% | — | — | — | -$4M | -60,000 | -100.0% | SOLD |
| 22 | STT | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 23 | DELL | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRM | $2M | 2.51% |