TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
-0.48%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4.2%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
19
New
2
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$15.4M |
| 2 |
Citigroup
C
|
$8.71M |
| 3 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$5.62M |
| 4 |
Navient
NAVI
|
$3.54M |
| 5 |
MetLife
MET
|
$3.33M |
Top Sells
| 1 |
Capital One
COF
|
$19.3M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Wells Fargo
WFC
|
$6.57M |
| 4 |
Newmont
NEM
|
$5.45M |
| 5 |
Morgan Stanley
MS
|
$1.62M |
Sector Composition
| 1 | Financials | 81.58% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$819B
| $19.3M | 4.78% |
335,000
| – | – |
|
2
General Motors
GM
$55.4B
| $18.2M | 4.5% |
500,000
| – | – |
|
|
3
Citigroup
C
$173B
| $17.7M | 4.38% |
375,000
+185,000
| +97% | +$8.71M |
|
4
Assured Guaranty
AGO
$3.86B
| $17.2M | 4.25% |
700,000
+50,000
| +8% | +$1.23M |
|
|
5
Bank of America
BAC
$372B
| $15.4M | 3.81% |
+1,000,000
| New | +$15.4M |
|
|
6
MetLife
MET
$53.1B
| $15.3M | 3.79% |
275,000
+60,000
| +28% | +$3.33M |
|
7
Goldman Sachs
GS
$220B
| $15.1M | 3.73% |
90,000
| – | – |
|
|
TLMR
8
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.74M | 2.17% |
634,082
+407,563
| +180% | +$5.62M |
|
|
9
Morgan Stanley
MS
$236B
| $8.08M | 2% |
250,000
-50,000
| -17% | -$1.62M |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.06M | 1.25% |
260,200
+60,200
| +30% | +$1.17M |
|
|
11
Navient
NAVI
$1.35B
| $3.54M | 0.88% |
+200,000
| New | +$3.54M |
|
|
12
Wells Fargo
WFC
$261B
| $2.63M | 0.65% |
50,000
-125,000
| -71% | -$6.57M |
|
|
13
Apple
AAPL
$3.38T
| – | – |
-20,000
| Closed | -$10.7M |
|
|
14
Capital One
COF
$142B
| – | – |
-250,000
| Closed | -$19.3M |
|
15
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
|
16
Newmont
NEM
$83.6B
| – | – |
-232,400
| Closed | -$5.45M |
|
17
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
18
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
0
| – | – |
|
|
S
19
DELISTED
Sprint Corporation
S
| – | – |
-175,000
| Closed | -$1.61M |
|