TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
This Quarter Return
-3.03%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$17.5M
Cap. Flow %
-16.5%
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
2
Reduced
–
Closed
6

Top Buys

1
C icon
Citigroup
C
$19.3M
2
AXP icon
American Express
AXP
$7.81M
3
FITB icon
Fifth Third Bancorp
FITB
$4.71M
4
AGO icon
Assured Guaranty
AGO
$528K
5
TLMR
TALMER BANCORP INC (MI)
TLMR
$509K

Top Sells

1
C.WS.A
Citigroup Inc
C.WS.A
$20.3M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15.7M
3
GM icon
General Motors
GM
$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 Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$817B
$21.2M 19.85%
350,000
– –
AGO icon
2
Assured Guaranty
AGO
$3.89B
$21.1M 19.76%
800,000
+20,000
+3% +$528K
MET icon
3
MetLife
MET
$53.4B
$20.2M 18.93%
400,000
– –
C icon
4
Citigroup
C
$173B
$19.3M 18.08%
+375,000
New +$19.3M
TLMR
5
DELISTED
TALMER BANCORP INC (MI)
TLMR
$11M 10.3%
718,418
+33,235
+5% +$509K
AXP icon
6
American Express
AXP
$228B
$7.81M 7.31%
+100,000
New +$7.81M
FITB icon
7
Fifth Third Bancorp
FITB
$30B
$4.71M 4.41%
+250,000
New +$4.71M
COF icon
8
Capital One
COF
$142B
$315K 0.29%
+4,000
New +$315K
RF icon
9
Regions Financial
RF
$23.9B
$208K 0.19%
+22,000
New +$208K
AGNC icon
10
AGNC Investment
AGNC
$10.1B
– –
-100,000
Closed -$2.18M
FCX icon
11
Freeport-McMoran
FCX
$63B
– –
0
– –
GM icon
12
General Motors
GM
$55.1B
– –
-100,000
Closed -$3.49M
OFG icon
13
OFG Bancorp
OFG
$1.98B
– –
-100,000
Closed -$1.67M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-800,000
Closed -$15.7M
C.WS.A
16
DELISTED
Citigroup Inc
C.WS.A
– –
-375,000
Closed -$20.3M