TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
This Quarter Return
+2.12%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$33.1M
Cap. Flow %
21.82%
Top 10 Hldgs %
81.36%
Holding
18
New
4
Increased
4
Reduced
1
Closed
3

Top Buys

1
ARCC icon
Ares Capital
ARCC
$10.4M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$9.23M
4
AAPL icon
Apple
AAPL
$7.15M
5
MET icon
MetLife
MET
$3.76M

Top Sells

1
DELL
DELL INC
DELL
$6.66M
2
CIM
Chimera Investment
CIM
$2.8M
3
MS icon
Morgan Stanley
MS
$1.35M
4
SNV icon
Synovus
SNV
$826K

Sector Composition

1 Financials 75.91%
2 Real Estate 6.69%
3 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
1
Capital One
COF
$145B
$16.5M 10.87%
240,000
– –
AIG icon
2
American International
AIG
$45.1B
$15.8M 10.41%
325,000
– –
GS icon
3
Goldman Sachs
GS
$226B
$14.2M 9.38%
90,000
– –
AGO icon
4
Assured Guaranty
AGO
$3.91B
$14.1M 9.27%
750,000
+75,000
+11% +$1.41M
C icon
5
Citigroup
C
$178B
$12.6M 8.31%
260,000
+35,000
+16% +$1.7M
ARCC icon
6
Ares Capital
ARCC
$15.8B
$10.4M 6.83%
+600,000
New +$10.4M
JPM icon
7
JPMorgan Chase
JPM
$829B
$10.3M 6.81%
200,000
– –
AGNC icon
8
AGNC Investment
AGNC
$10.2B
$10.2M 6.69%
450,000
+50,000
+13% +$1.13M
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10M 6.6%
+450,000
New +$10M
MET icon
10
MetLife
MET
$54.1B
$9.39M 6.19%
200,000
+80,000
+67% +$3.76M
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.44B
$9.23M 6.08%
+321,811
New +$9.23M
AAPL icon
12
Apple
AAPL
$3.45T
$7.15M 4.71%
+15,000
New +$7.15M
MS icon
13
Morgan Stanley
MS
$240B
$6.74M 4.44%
250,000
-50,000
-17% -$1.35M
WFC icon
14
Wells Fargo
WFC
$263B
$5.17M 3.4%
125,000
– –
CIM
15
Chimera Investment
CIM
$1.15B
– –
-934,049
Closed -$2.8M
SLV icon
16
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SNV icon
17
Synovus
SNV
$7.16B
– –
-282,869
Closed -$826K
DELL
18
DELISTED
DELL INC
DELL
– –
-500,000
Closed -$6.66M