TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
-4.96%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(+21%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
21
New
5
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 |
Air Lease Corp
AL
|
$9.37M |
| 2 |
United Airlines
UAL
|
$8.21M |
| 3 |
Deutsche Bank
DB
|
$5.49M |
| 4 |
Capital One
COF
|
$5.4M |
| 5 |
KeyCorp
KEY
|
$3.87M |
Top Sells
| 1 |
Apple
AAPL
|
$8.6M |
| 2 |
CIM
Chimera Investment
CIM
|
$4.42M |
| 3 |
Goldman Sachs
GS
|
$3.93M |
| 4 |
Citigroup
C
|
$1.06M |
| 5 |
Wells Fargo
WFC
|
$339K |
Sector Composition
| 1 | Financials | 66.87% |
| 2 | Industrials | 29.59% |
| 3 | Technology | 3.23% |
| 4 | Communication Services | 0.31% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Lease Corp
AL
$6.73B
| $10.7M | 7.82% |
400,000
+350,000
| +700% | +$9.37M |
|
2
Assured Guaranty
AGO
$3.91B
| $10.1M | 7.41% |
400,000
| – | – |
|
|
3
Capital One
COF
$145B
| $8.57M | 6.26% |
135,000
+85,000
| +170% | +$5.4M |
|
|
4
United Airlines
UAL
$34B
| $8.21M | 6% |
+200,000
| New | +$8.21M |
|
|
5
KeyCorp
KEY
$21.2B
| $7.18M | 5.25% |
650,000
+349,800
| +117% | +$3.87M |
|
|
6
Deutsche Bank
DB
$67.7B
| $5.49M | 4.01% |
+400,000
| New | +$5.49M |
|
7
OFG Bancorp
OFG
$1.99B
| $5.41M | 3.95% |
652,300
-27,800
| -4% | -$231K |
|
|
8
Citigroup
C
$178B
| $5.3M | 3.87% |
125,000
-25,000
| -17% | -$1.06M |
|
9
MetLife
MET
$54.1B
| $4.98M | 3.64% |
125,000
| – | – |
|
10
AerCap
AER
$22B
| $2.52M | 1.84% |
75,000
| – | – |
|
|
11
Apple
AAPL
$3.45T
| $2.39M | 1.75% |
25,000
-90,000
| -78% | -$8.6M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $1.89M | 1.38% |
1,103,000
+414,344
| +60% | +$708K |
|
13
MidCap Financial Investment
MFIC
$1.23B
| $554K | 0.4% |
+100,000
| New | +$554K |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $477K | 0.35% |
+43,100
| New | +$477K |
|
|
IO
15
DELISTED
ION Geophysical Corporation
IO
| $233K | 0.17% |
+2,500
| New | +$233K |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| – | – |
-325,000
| Closed | -$4.42M |
|
|
17
Goldman Sachs
GS
$226B
| – | – |
-25,000
| Closed | -$3.93M |
|
18
Hilltop Holdings
HTH
$2.21B
| – | – |
-10,000
| Closed | -$189K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
20
US Bancorp
USB
$76B
| – | – |
-5,000
| Closed | -$203K |
|
|
21
Wells Fargo
WFC
$263B
| – | – |
-7,000
| Closed | -$339K |
|