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
$156M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.26M
3
+$5.19M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.92M
5
OFG icon
OFG Bancorp
OFG
+$3.59M

Top Sells

1
+$14.5M
2
+$5.2M
3
+$3.9M
4
C icon
Citigroup
C
+$1.81M
5
AGO icon
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 Change
in Stake 		Capital Flow
1
$19.8M 12.72%
750,000
-50,000
2
$18.9M 12.12%
365,000
-35,000
3
$18.8M 12.07%
285,000
-15,000
4
$13.5M 8.67%
75,000
5
$11.9M 7.64%
350,000
6
$11.6M 7.43%
+440,000
7
$9.1M 5.83%
126,000
8
$8.63M 5.54%
1,178,654
+490,970
9
$8.5M 5.45%
81,320
+49,653
10
$7.84M 5.03%
191,667
-1,800
11
$5.26M 3.38%
+303,500
12
$4.2M 2.7%
295,000
+195,000
13
$3.92M 2.51%
+900,000
14
$3.33M 2.14%
+208,000
15
$2.88M 1.85%
425,000
16
$2.54M 1.63%
+500,000
17
$1.88M 1.21%
+50,175
18
$1.69M 1.08%
39,270
-336,600
19
$427K 0.27%
10,000
20
$384K 0.25%
20,000
21
$383K 0.25%
29,000
22
$381K 0.24%
7,000
23
– –
-19,000
24
– –
-10,000
25
– –
-250,000
1
2