TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+0.96%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+20%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
30
New
6
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
AGNC Investment
AGNC
|
$5.26M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$5.19M |
| 4 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.92M |
| 5 |
OFG Bancorp
OFG
|
$3.59M |
Top Sells
| 1 |
MetLife
MET
|
$14.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$5.2M |
| 3 |
Bank of America
BAC
|
$3.9M |
| 4 |
Citigroup
C
|
$1.81M |
| 5 |
Assured Guaranty
AGO
|
$1.32M |
Sector Composition
| 1 | Financials | 67.19% |
| 2 | Real Estate | 12.13% |
| 3 | Technology | 9.06% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-400,000
| Closed | -$976K |
|
|
27
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-350,000
| Closed | -$5.2M |
|
28
PNC Financial Services
PNC
$80.9B
| – | – |
-5,000
| Closed | -$446K |
|
29
Regions Financial
RF
$24B
| – | – |
-49,000
| Closed | -$441K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-10,000
| Closed | -$382K |
|