TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+0.37%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+22%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
20
New
6
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$9.8M |
| 2 |
General Motors
GM
|
$9.58M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$8.72M |
| 4 |
MetLife
MET
|
$4.03M |
| 5 |
Tesla
TSLA
|
$2.43M |
Top Sells
| 1 |
Navient
NAVI
|
$3.54M |
| 2 |
Morgan Stanley
MS
|
$3.46M |
| 3 |
Goldman Sachs
GS
|
$2.75M |
| 4 |
Wells Fargo
WFC
|
$2.63M |
Sector Composition
| 1 | Financials | 72.11% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Materials | 5.5% |
| 4 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.4B
| $25.6M | 6.19% |
800,000
+300,000
| +60% | +$9.58M |
|
2
JPMorgan Chase
JPM
$819B
| $20.2M | 4.89% |
335,000
| – | – |
|
3
Citigroup
C
$173B
| $19.4M | 4.71% |
375,000
| – | – |
|
|
4
MetLife
MET
$53.1B
| $18.8M | 4.55% |
350,000
+75,000
| +27% | +$4.03M |
|
5
Bank of America
BAC
$372B
| $17.1M | 4.13% |
1,000,000
| – | – |
|
6
Assured Guaranty
AGO
$3.86B
| $16.6M | 4.02% |
750,000
+50,000
| +7% | +$1.11M |
|
|
7
Goldman Sachs
GS
$220B
| $13.8M | 3.33% |
75,000
-15,000
| -17% | -$2.75M |
|
|
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.4M | 3.23% |
750,000
+489,800
| +188% | +$8.72M |
|
|
9
Freeport-McMoran
FCX
$64B
| $9.8M | 2.37% |
+300,000
| New | +$9.8M |
|
|
TLMR
10
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.13M | 2.21% |
659,983
+25,901
| +4% | +$358K |
|
|
11
Morgan Stanley
MS
$236B
| $5.19M | 1.26% |
150,000
-100,000
| -40% | -$3.46M |
|
|
12
Tesla
TSLA
$1.06T
| $2.43M | 0.59% |
+10,000
| New | +$2.43M |
|
13
GoPro
GPRO
$231M
| $2.16M | 0.52% |
+23,000
| New | +$2.16M |
|
14
Capital One
COF
$142B
| $2.04M | 0.49% |
+25,000
| New | +$2.04M |
|
15
American Express
AXP
$227B
| $2.01M | 0.49% |
+23,000
| New | +$2.01M |
|
|
S
16
DELISTED
Sprint Corporation
S
| $634K | 0.15% |
+100,000
| New | +$634K |
|
|
17
Navient
NAVI
$1.35B
| – | – |
-200,000
| Closed | -$3.54M |
|
18
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
|
19
Wells Fargo
WFC
$261B
| – | – |
-50,000
| Closed | -$2.63M |
|
20
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
0
| – | – |
|