TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+0.96%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+20%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
30
New
6
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
AGNC Investment
AGNC
|
$5.26M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$5.19M |
| 4 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.92M |
| 5 |
OFG Bancorp
OFG
|
$3.59M |
Top Sells
| 1 |
MetLife
MET
|
$14.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$5.2M |
| 3 |
Bank of America
BAC
|
$3.9M |
| 4 |
Citigroup
C
|
$1.81M |
| 5 |
Assured Guaranty
AGO
|
$1.32M |
Sector Composition
| 1 | Financials | 67.19% |
| 2 | Real Estate | 12.13% |
| 3 | Technology | 9.06% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $19.8M | 12.72% |
750,000
-50,000
| -6% | -$1.32M |
|
|
2
Citigroup
C
$178B
| $18.9M | 12.12% |
365,000
-35,000
| -9% | -$1.81M |
|
3
JPMorgan Chase
JPM
$829B
| $18.8M | 12.07% |
285,000
-15,000
| -5% | -$990K |
|
4
Goldman Sachs
GS
$226B
| $13.5M | 8.67% |
75,000
| – | – |
|
5
General Motors
GM
$55.8B
| $11.9M | 7.64% |
350,000
| – | – |
|
|
6
Apple
AAPL
$3.45T
| $11.6M | 7.43% |
+110,000
| New | +$11.6M |
|
7
Capital One
COF
$145B
| $9.1M | 5.83% |
126,000
| – | – |
|
|
8
OFG Bancorp
OFG
$1.99B
| $8.63M | 5.54% |
1,178,654
+490,970
| +71% | +$3.59M |
|
|
ONIT
9
Onity Group Inc.
ONIT
$333M
| $8.5M | 5.45% |
1,219,800
+744,800
| +157% | +$5.19M |
|
|
CIM
10
Chimera Investment
CIM
$1.15B
| $7.84M | 5.03% |
575,000
-5,400
| -0.9% | -$73.7K |
|
|
11
AGNC Investment
AGNC
$10.2B
| $5.26M | 3.38% |
+303,500
| New | +$5.26M |
|
12
Ares Capital
ARCC
$15.8B
| $4.2M | 2.7% |
295,000
+195,000
| +195% | +$2.78M |
|
|
ANH
13
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.92M | 2.51% |
+900,000
| New | +$3.92M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $3.33M | 2.14% |
+208,000
| New | +$3.33M |
|
15
Freeport-McMoran
FCX
$63.7B
| $2.88M | 1.85% |
425,000
| – | – |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $2.55M | 1.63% |
+500,000
| New | +$2.55M |
|
17
Annaly Capital Management
NLY
$13.6B
| $1.88M | 1.21% |
+200,700
| New | +$1.88M |
|
|
18
MetLife
MET
$54.1B
| $1.69M | 1.08% |
35,000
-300,000
| -90% | -$14.5M |
|
19
US Bancorp
USB
$76B
| $427K | 0.27% |
10,000
| – | – |
|
20
Hilltop Holdings
HTH
$2.21B
| $384K | 0.25% |
20,000
| – | – |
|
21
KeyCorp
KEY
$21.2B
| $383K | 0.25% |
29,000
| – | – |
|
22
Wells Fargo
WFC
$263B
| $381K | 0.24% |
7,000
| – | – |
|
23
Ameris Bancorp
ABCB
$5.03B
| – | – |
-19,000
| Closed | -$546K |
|
24
AerCap
AER
$22B
| – | – |
-10,000
| Closed | -$382K |
|
|
25
Bank of America
BAC
$376B
| – | – |
-250,000
| Closed | -$3.9M |
|