TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
This Quarter Return
-1.5%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$5.32M
Cap. Flow %
-3.49%
Top 10 Hldgs %
90.04%
Holding
17
New
4
Increased
4
Reduced
2
Closed
2

Top Buys

1
GM icon
General Motors
GM
$17.2M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.82M
3
TLMR
TALMER BANCORP INC (MI)
TLMR
$3.32M
4
S
Sprint Corporation
S
$1.61M
5
WFC icon
Wells Fargo
WFC
$1.24M

Top Sells

1
AIG icon
American International
AIG
$16.6M
2
AGNC icon
AGNC Investment
AGNC
$10.1M
3
NEM icon
Newmont
NEM
$4.81M
4
C icon
Citigroup
C
$4.05M

Sector Composition

1 Financials 74.86%
2 Consumer Discretionary 11.29%
3 Technology 7.04%
4 Materials 3.57%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$824B
$20.3M 11.48%
335,000
+10,000
+3% +$607K
COF icon
2
Capital One
COF
$143B
$19.3M 10.89%
250,000
– –
GM icon
3
General Motors
GM
$55.7B
$17.2M 9.72%
+500,000
New +$17.2M
AGO icon
4
Assured Guaranty
AGO
$3.87B
$16.5M 9.29%
650,000
– –
GS icon
5
Goldman Sachs
GS
$221B
$14.7M 8.33%
90,000
– –
MET icon
6
MetLife
MET
$53.6B
$11.4M 6.41%
215,000
– –
AAPL icon
7
Apple
AAPL
$3.41T
$10.7M 6.06%
20,000
+1,250
+7% +$671K
MS icon
8
Morgan Stanley
MS
$238B
$9.35M 5.28%
300,000
+25,000
+9% +$779K
C icon
9
Citigroup
C
$174B
$9.04M 5.11%
190,000
-85,000
-31% -$4.05M
WFC icon
10
Wells Fargo
WFC
$262B
$8.71M 4.91%
175,000
+25,000
+17% +$1.24M
NEM icon
11
Newmont
NEM
$83.3B
$5.45M 3.08%
232,400
-205,100
-47% -$4.81M
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.82M 2.72%
+200,000
New +$4.82M
TLMR
13
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.32M 1.87%
+226,519
New +$3.32M
S
14
DELISTED
Sprint Corporation
S
$1.61M 0.91%
+175,000
New +$1.61M
AGNC icon
15
AGNC Investment
AGNC
$10.2B
– –
-525,000
Closed -$10.1M
AIG icon
16
American International
AIG
$44.9B
– –
-325,000
Closed -$16.6M
GLD icon
17
SPDR Gold Trust
GLD
$110B
– –
0
– –