TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+3.65%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+22%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
22
New
11
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$7.27M |
| 2 |
AGNC Investment
AGNC
|
$4.93M |
| 3 |
OFG Bancorp
OFG
|
$1.9M |
| 4 |
General Motors
GM
|
$1.67M |
| 5 |
Fifth Third Bancorp
FITB
|
$521K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$2.4M |
Sector Composition
| 1 | Financials | 79.93% |
| 2 | Real Estate | 9.46% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $23.7M | 18.1% |
350,000
| – | – |
|
2
MetLife
MET
$53.6B
| $22.4M | 17.09% |
400,000
| – | – |
|
3
Citigroup
C
$174B
| $20.7M | 15.81% |
375,000
| – | – |
|
|
4
Assured Guaranty
AGO
$3.87B
| $16.8M | 12.82% |
700,000
-100,000
| -13% | -$2.4M |
|
|
TLMR
5
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $12M | 9.18% |
718,418
| – | – |
|
6
American Express
AXP
$230B
| $7.77M | 5.93% |
100,000
| – | – |
|
|
CIM
7
Chimera Investment
CIM
$1.14B
| $7.27M | 5.55% |
+530,400
| New | +$7.27M |
|
|
8
Fifth Third Bancorp
FITB
$30.2B
| $5.73M | 4.37% |
275,000
+25,000
| +10% | +$521K |
|
|
9
AGNC Investment
AGNC
$10.2B
| $4.93M | 3.77% |
+268,608
| New | +$4.93M |
|
|
10
OFG Bancorp
OFG
$1.98B
| $1.9M | 1.45% |
+178,000
| New | +$1.9M |
|
|
11
General Motors
GM
$55.7B
| $1.67M | 1.27% |
+50,000
| New | +$1.67M |
|
12
Capital One
COF
$143B
| $528K | 0.4% |
6,000
+2,000
| +50% | +$176K |
|
13
Regions Financial
RF
$24B
| $508K | 0.39% |
49,000
+27,000
| +123% | +$280K |
|
14
Hilltop Holdings
HTH
$2.2B
| $482K | 0.37% |
+20,000
| New | +$482K |
|
15
PNC Financial Services
PNC
$80.9B
| $478K | 0.36% |
+5,000
| New | +$478K |
|
16
Comerica
CMA
$9.01B
| $462K | 0.35% |
+9,000
| New | +$462K |
|
17
KeyCorp
KEY
$20.8B
| $436K | 0.33% |
+29,000
| New | +$436K |
|
18
US Bancorp
USB
$75.5B
| $434K | 0.33% |
+10,000
| New | +$434K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $430K | 0.33% |
+10,000
| New | +$430K |
|
20
Wells Fargo
WFC
$262B
| $394K | 0.3% |
+7,000
| New | +$394K |
|
21
Freeport-McMoran
FCX
$64.5B
| – | – |
0
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|