TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
1-Year Return
12.77%
This Quarter Return
-7.53%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
-$94.6M
(-61%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-134.36%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
24
New
2
Increased
3
Reduced
9
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$3.95M |
| 2 |
KeyCorp
KEY
|
$2.99M |
| 3 |
AerCap
AER
|
$2.91M |
| 4 |
Air Lease Corp
AL
|
$1.61M |
| 5 |
Apple
AAPL
|
$545K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$18.8M |
| 2 |
General Motors
GM
|
$11.9M |
| 3 |
Citigroup
C
|
$8.98M |
| 4 |
Assured Guaranty
AGO
|
$8.86M |
| 5 |
Goldman Sachs
GS
|
$7.85M |
Sector Composition
| 1 | Financials | 64.95% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 7.37% |
| 4 | Real Estate | 7.21% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $12.5M | 20.47% |
460,000
+20,000
| +5% | +$545K |
|
|
2
Assured Guaranty
AGO
$3.91B
| $10.1M | 16.53% |
400,000
-350,000
| -47% | -$8.86M |
|
|
3
Citigroup
C
$176B
| $6.26M | 10.23% |
150,000
-215,000
| -59% | -$8.98M |
|
|
4
MetLife
MET
$52.9B
| $5.49M | 8.97% |
140,250
+100,980
| +257% | +$3.95M |
|
5
OFG Bancorp
OFG
$1.99B
| $4.75M | 7.76% |
680,100
-498,554
| -42% | -$3.48M |
|
|
CIM
6
Chimera Investment
CIM
$1.2B
| $4.42M | 7.21% |
108,333
-83,334
| -43% | -$3.4M |
|
|
7
Goldman Sachs
GS
$223B
| $3.93M | 6.41% |
25,000
-50,000
| -67% | -$7.85M |
|
8
Capital One
COF
$142B
| $3.47M | 5.66% |
50,000
-76,000
| -60% | -$5.27M |
|
|
9
KeyCorp
KEY
$20.8B
| $3.31M | 5.41% |
300,200
+271,200
| +935% | +$2.99M |
|
|
10
AerCap
AER
$22B
| $2.91M | 4.75% |
+75,000
| New | +$2.91M |
|
|
ONIT
11
Onity Group Inc.
ONIT
$341M
| $1.7M | 2.78% |
45,910
-35,410
| -44% | -$1.31M |
|
|
12
Air Lease Corp
AL
$7.12B
| $1.61M | 2.62% |
+50,000
| New | +$1.61M |
|
13
Wells Fargo
WFC
$253B
| $339K | 0.55% |
7,000
| – | – |
|
14
US Bancorp
USB
$75.9B
| $203K | 0.33% |
5,000
-5,000
| -50% | -$203K |
|
15
Hilltop Holdings
HTH
$2.22B
| $189K | 0.31% |
10,000
-10,000
| -50% | -$189K |
|
16
AGNC Investment
AGNC
$10.8B
| – | – |
-303,500
| Closed | -$5.26M |
|
17
Ares Capital
ARCC
$15.8B
| – | – |
-295,000
| Closed | -$4.2M |
|
18
Freeport-McMoran
FCX
$66.5B
| – | – |
-425,000
| Closed | -$2.88M |
|
|
19
General Motors
GM
$55.5B
| – | – |
-350,000
| Closed | -$11.9M |
|
|
20
JPMorgan Chase
JPM
$809B
| – | – |
-285,000
| Closed | -$18.8M |
|
21
Annaly Capital Management
NLY
$14.2B
| – | – |
-50,175
| Closed | -$1.88M |
|
|
ANH
22
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-900,000
| Closed | -$3.92M |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-500,000
| Closed | -$2.55M |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| – | – |
-208,000
| Closed | -$3.33M |
|