TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+5.41%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
14
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$15.1M |
| 2 |
Assured Guaranty
AGO
|
$14.9M |
| 3 |
American International
AIG
|
$14.5M |
| 4 |
Goldman Sachs
GS
|
$13.6M |
| 5 |
Citigroup
C
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 84.03% |
| 2 | Real Estate | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $15.1M | 11.52% |
+240,000
| New | +$15.1M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $14.9M | 11.38% |
+675,000
| New | +$14.9M |
|
|
3
American International
AIG
$45.1B
| $14.5M | 11.1% |
+325,000
| New | +$14.5M |
|
|
4
Goldman Sachs
GS
$226B
| $13.6M | 10.4% |
+90,000
| New | +$13.6M |
|
|
5
Citigroup
C
$178B
| $10.8M | 8.25% |
+225,000
| New | +$10.8M |
|
6
JPMorgan Chase
JPM
$829B
| $10.6M | 8.07% |
+200,000
| New | +$10.6M |
|
7
AGNC Investment
AGNC
$10.2B
| $9.2M | 7.03% |
+400,000
| New | +$9.2M |
|
8
Morgan Stanley
MS
$240B
| $7.33M | 5.6% |
+300,000
| New | +$7.33M |
|
|
DELL
9
DELISTED
DELL INC
DELL
| $6.66M | 5.09% |
+500,000
| New | +$6.66M |
|
10
MetLife
MET
$54.1B
| $5.49M | 4.2% |
+120,000
| New | +$5.49M |
|
11
Wells Fargo
WFC
$263B
| $5.16M | 3.94% |
+125,000
| New | +$5.16M |
|
|
CIM
12
Chimera Investment
CIM
$1.15B
| $2.8M | 2.14% |
+934,049
| New | +$2.8M |
|
13
Synovus
SNV
$7.16B
| $826K | 0.63% |
+282,869
| New | +$826K |
|
14
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|