TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$2.7M
3
+$2.18M
4
OFG icon
OFG Bancorp
OFG
+$1.67M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$981K

Top Sells

1
+$24.4M
2
+$19.4M
3
+$17.1M
4
GS icon
Goldman Sachs
GS
+$13.8M
5
FCX icon
Freeport-McMoran
FCX
+$9.79M

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 Change
in Stake 		Capital Flow
1
$21.9M 11.47%
350,000
+15,000
2
$21.6M 11.34%
448,800
+56,100
3
$20.3M 10.63%
+375,000
4
$20.3M 10.62%
780,000
+30,000
5
$15.7M 8.22%
800,000
+50,000
6
$9.62M 5.04%
685,183
+25,200
7
$3.49M 1.83%
100,000
-700,000
8
$2.18M 1.14%
+100,000
9
$1.67M 0.87%
+100,000
10
– –
-375,000
11
– –
-25,000
12
– –
-300,000
13
– –
-23,000
14
– –
-1,000,000
15
– –
-23,000
16
– –
-75,000
17
– –
-150,000
18
– –
0
19
– –
-150,000
20
– –
-100,000