TEGEAN CAPITAL MANAGEMENT, LLC

HTTP://WWW.TEGEAN.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Tegean Capital Management is based out of New York. Tegean Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $493,638,314 (Form ADV from 2018-03-28). Their last reported 13F filing for Q3 2018 included $213,145,000 in managed 13F securities and a top 10 holdings concentration of 79.5%. Tegean Capital Management's largest holding is Citigroup, Inc. with shares held of 375,000. Tegean Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 28 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $213.145 Million
  • Prior Market Value $192.051 Million
  • New Purchases1 stock
  • Additional Purchases7 stocks
  • Sold out of3 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 79.50 %
  • Turnover % [1]:21.05%
  • Turnover Alt % [2]: 15.51 %
  • Time Held Top20:7.26 quarters
  • Time Held Top10:6.40 quarters
  • Time Held All:7.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -10.68%
Performance Last 4 Quarters: 6.26%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TEGEAN CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
405 LEXINGTON AVENUE 29TH FLOOR
NEW YORK NY    10174
Country: United States

Business Phone: 212-201-1950
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 493,638,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 469,055,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
MAHERAS, THOMAS, GUS MANAGING MEMBER 07/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
TEGEAN CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2008-07-01
SALOMON SMITH BARNEY INC. VICE-CHAIRMAN direct 1997-11-01 2004-08-11
CITIGROUP GLOBAL MARKETS INC. CHIEF EXECUTIVE OFFICER OF GLOBAL CAPITAL MARKETS, WITHIN CITIGROUP'S GLOBAL CORPORATE AND INVESTMENT BANKING GROUP direct 2004-02-01 2004-08-26
CITIGROUP GLOBAL MARKETS INC. CHIEF EXECUTIVE OFFICER, GLOBAL CAPITAL MARKETS - GLOBAL CORPORATE AND INVESTMENT BANKING GROUP direct 2004-02-01 2005-07-26
CITIGROUP GLOBAL MARKETS INC. CHIEF EXECUTIVE OFFICER, GLOBAL CAPITAL MARKETS - CORPORATE AND INVESTMENT BANKING direct 2004-02-01 2007-08-30
CITIGROUP GLOBAL MARKETS INC. DIRECTOR direct 2007-01-01 2007-08-30
LEVY, JOSEPH, NEAL CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEGEAN CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CONTROLLER direct 2016-03-01
TEGEAN CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TEGEAN MASTER FUND, LTD. Cayman Islands 805-5512029608 Hedge Fund 393,224,783 1,000,000 Master Fund

WhaleScore history for TEGEAN CAPITAL MANAGEMENT, LLC

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