TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
1-Year Return
12.77%
This Quarter Return
-11.08%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$662K
(+0.51%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
29
New
8
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$10.4M |
| 2 |
General Motors
GM
|
$9.01M |
| 3 |
Capital One
COF
|
$7.32M |
| 4 |
Freeport-McMoran
FCX
|
$4.12M |
| 5 |
Bank of America
BAC
|
$3.9M |
Top Sells
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$12M |
| 2 |
American Express
AXP
|
$7.77M |
| 3 |
AGNC Investment
AGNC
|
$4.93M |
| 4 |
JPMorgan Chase
JPM
|
$3.05M |
| 5 |
MetLife
MET
|
$2.74M |
Sector Composition
| 1 | Financials | 82.21% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Real Estate | 5.47% |
| 4 | Materials | 3.93% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$227B
| – | – |
-100,000
| Closed | -$7.77M |
|
27
Comerica
CMA
$8.89B
| – | – |
-9,000
| Closed | -$462K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
TLMR
29
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-718,418
| Closed | -$12M |
|