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
$106M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.81M
3
+$4.71M
4
AGO icon
Assured Guaranty
AGO
+$528K
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$509K

Top Sells

1
+$20.3M
2
+$15.7M
3
+$3.49M
4
AGNC icon
AGNC Investment
AGNC
+$2.18M
5
OFG icon
OFG Bancorp
OFG
+$1.67M

Sector Composition

1 Financials 89.61%
2 Consumer Discretionary 0%
3 Materials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 19.85%
350,000
2
$21.1M 19.76%
800,000
+20,000
3
$20.2M 18.93%
448,800
4
$19.3M 18.08%
+375,000
5
$11M 10.3%
718,418
+33,235
6
$7.81M 7.31%
+100,000
7
$4.71M 4.41%
+250,000
8
$315K 0.29%
+4,000
9
$208K 0.19%
+22,000
10
– –
-100,000
11
– –
0
12
– –
-100,000
13
– –
-100,000
14
– –
0
15
– –
-800,000
16
– –
-375,000