TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
-11.08%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.51%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
29
New
8
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$10.4M |
| 2 |
General Motors
GM
|
$9.01M |
| 3 |
Capital One
COF
|
$7.32M |
| 4 |
Freeport-McMoran
FCX
|
$4.12M |
| 5 |
Bank of America
BAC
|
$3.9M |
Top Sells
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$12M |
| 2 |
American Express
AXP
|
$7.77M |
| 3 |
AGNC Investment
AGNC
|
$4.93M |
| 4 |
JPMorgan Chase
JPM
|
$3.05M |
| 5 |
MetLife
MET
|
$2.74M |
Sector Composition
| 1 | Financials | 82.21% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Real Estate | 5.47% |
| 4 | Materials | 3.93% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$824B
| $18.3M | 13.66% |
300,000
-50,000
| -14% | -$3.05M |
|
2
Assured Guaranty
AGO
$3.87B
| $17.5M | 13.07% |
800,000
+100,000
| +14% | +$2.19M |
|
3
Citigroup
C
$174B
| $17.4M | 12.97% |
400,000
+25,000
| +7% | +$1.09M |
|
|
4
MetLife
MET
$53.6B
| $14.1M | 10.57% |
335,000
-65,000
| -16% | -$2.74M |
|
|
5
General Motors
GM
$55.7B
| $10.5M | 7.85% |
350,000
+300,000
| +600% | +$9.01M |
|
|
6
Goldman Sachs
GS
$221B
| $10.4M | 7.79% |
+75,000
| New | +$10.4M |
|
|
7
Capital One
COF
$143B
| $7.69M | 5.74% |
126,000
+120,000
| +2,000% | +$7.32M |
|
|
CIM
8
Chimera Investment
CIM
$1.14B
| $7.09M | 5.3% |
580,400
+50,000
| +9% | +$611K |
|
9
Fifth Third Bancorp
FITB
$30.2B
| $5.2M | 3.88% |
350,000
+75,000
| +27% | +$1.11M |
|
10
OFG Bancorp
OFG
$1.98B
| $4.84M | 3.61% |
687,684
+509,684
| +286% | +$3.58M |
|
|
11
Freeport-McMoran
FCX
$64.5B
| $4.12M | 3.08% |
+425,000
| New | +$4.12M |
|
|
12
Bank of America
BAC
$373B
| $3.9M | 2.91% |
+250,000
| New | +$3.9M |
|
|
ONIT
13
Onity Group Inc.
ONIT
$335M
| $2.52M | 1.88% |
+475,000
| New | +$2.52M |
|
14
Ares Capital
ARCC
$15.7B
| $1.45M | 1.08% |
+100,000
| New | +$1.45M |
|
15
Cleveland-Cliffs
CLF
$5.17B
| $976K | 0.73% |
+400,000
| New | +$976K |
|
16
Ameris Bancorp
ABCB
$4.98B
| $546K | 0.41% |
+19,000
| New | +$546K |
|
17
PNC Financial Services
PNC
$80.9B
| $446K | 0.33% |
5,000
| – | – |
|
18
Regions Financial
RF
$24B
| $441K | 0.33% |
49,000
| – | – |
|
19
US Bancorp
USB
$75.5B
| $410K | 0.31% |
10,000
| – | – |
|
20
Hilltop Holdings
HTH
$2.2B
| $396K | 0.3% |
20,000
| – | – |
|
21
AerCap
AER
$22.2B
| $382K | 0.29% |
+10,000
| New | +$382K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $382K | 0.29% |
10,000
| – | – |
|
23
KeyCorp
KEY
$20.8B
| $377K | 0.28% |
29,000
| – | – |
|
24
Wells Fargo
WFC
$262B
| $359K | 0.27% |
7,000
| – | – |
|
|
TLMR
25
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-718,418
| Closed | -$12M |
|