TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+2.67%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-30%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-49.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
4
Increased
5
Reduced
1
Closed
10
Top Buys
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
$20.3M |
| 2 |
MetLife
MET
|
$2.7M |
| 3 |
AGNC Investment
AGNC
|
$2.18M |
| 4 |
OFG Bancorp
OFG
|
$1.67M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$981K |
Top Sells
| 1 |
General Motors
GM
|
$24.4M |
| 2 |
Citigroup
C
|
$19.4M |
| 3 |
Bank of America
BAC
|
$17.1M |
| 4 |
Goldman Sachs
GS
|
$13.8M |
| 5 |
Freeport-McMoran
FCX
|
$9.8M |
Sector Composition
| 1 | Financials | 65.29% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Real Estate | 1.76% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $21.9M | 11.47% |
350,000
+15,000
| +4% | +$939K |
|
|
2
MetLife
MET
$54.1B
| $21.6M | 11.34% |
400,000
+50,000
| +14% | +$2.7M |
|
|
C.WS.A
3
DELISTED
Citigroup Inc
C.WS.A
| $20.3M | 10.63% |
+375,000
| New | +$20.3M |
|
4
Assured Guaranty
AGO
$3.91B
| $20.3M | 10.62% |
780,000
+30,000
| +4% | +$780K |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.7M | 8.22% |
800,000
+50,000
| +7% | +$981K |
|
|
TLMR
6
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.62M | 5.04% |
685,183
+25,200
| +4% | +$354K |
|
|
7
General Motors
GM
$55.8B
| $3.49M | 1.83% |
100,000
-700,000
| -88% | -$24.4M |
|
|
8
AGNC Investment
AGNC
$10.2B
| $2.18M | 1.14% |
+100,000
| New | +$2.18M |
|
|
9
OFG Bancorp
OFG
$1.99B
| $1.67M | 0.87% |
+100,000
| New | +$1.67M |
|
10
GoPro
GPRO
$247M
| – | – |
-23,000
| Closed | -$2.16M |
|
|
11
Goldman Sachs
GS
$226B
| – | – |
-75,000
| Closed | -$13.8M |
|
12
Morgan Stanley
MS
$240B
| – | – |
-150,000
| Closed | -$5.19M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
14
Citigroup
C
$178B
| – | – |
-375,000
| Closed | -$19.4M |
|
15
Capital One
COF
$145B
| – | – |
-25,000
| Closed | -$2.04M |
|
|
16
Freeport-McMoran
FCX
$63.7B
| – | – |
-300,000
| Closed | -$9.8M |
|
17
Tesla
TSLA
$1.08T
| – | – |
-10,000
| Closed | -$2.43M |
|
|
S
18
DELISTED
Sprint Corporation
S
| – | – |
-100,000
| Closed | -$634K |
|
19
American Express
AXP
$231B
| – | – |
-23,000
| Closed | -$2.01M |
|
|
20
Bank of America
BAC
$376B
| – | – |
-1,000,000
| Closed | -$17.1M |
|