TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+18.84%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(+23%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
18
New
2
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.77M |
| 2 |
Citigroup
C
|
$5.9M |
| 3 |
Micron Technology
MU
|
$4M |
| 4 |
KeyCorp
KEY
|
$3.13M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.72M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$5.49M |
| 2 |
United Airlines
UAL
|
$5.25M |
| 3 |
MetLife
MET
|
$3.33M |
| 4 |
OFG Bancorp
OFG
|
$3.06M |
| 5 |
Apple
AAPL
|
$2.39M |
Sector Composition
| 1 | Financials | 70.62% |
| 2 | Industrials | 25% |
| 3 | Technology | 4.38% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $12.5M | 13.66% |
450,000
+50,000
| +13% | +$1.39M |
|
|
2
Citigroup
C
$178B
| $11.8M | 12.92% |
250,000
+125,000
| +100% | +$5.9M |
|
3
Air Lease Corp
AL
$6.73B
| $11.4M | 12.51% |
400,000
| – | – |
|
|
4
KeyCorp
KEY
$21.2B
| $11M | 12.08% |
907,500
+257,500
| +40% | +$3.13M |
|
5
Capital One
COF
$145B
| $10.8M | 11.79% |
150,000
+15,000
| +11% | +$1.08M |
|
|
6
Goldman Sachs
GS
$226B
| $6.77M | 7.41% |
+42,000
| New | +$6.77M |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $5.32M | 5.82% |
1,450,000
+347,000
| +31% | +$1.27M |
|
|
8
United Airlines
UAL
$34B
| $5.25M | 5.74% |
100,000
-100,000
| -50% | -$5.25M |
|
|
9
Micron Technology
MU
$133B
| $4M | 4.38% |
+225,000
| New | +$4M |
|
|
10
OFG Bancorp
OFG
$1.99B
| $3.54M | 3.87% |
350,000
-302,300
| -46% | -$3.06M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $3.29M | 3.6% |
250,000
+206,900
| +480% | +$2.72M |
|
12
AerCap
AER
$22B
| $2.89M | 3.16% |
75,000
| – | – |
|
|
13
MetLife
MET
$54.1B
| $2.22M | 2.43% |
50,000
-75,000
| -60% | -$3.33M |
|
14
MidCap Financial Investment
MFIC
$1.23B
| $580K | 0.63% |
100,000
| – | – |
|
|
15
Apple
AAPL
$3.45T
| – | – |
-25,000
| Closed | -$2.39M |
|
|
16
Deutsche Bank
DB
$67.7B
| – | – |
-400,000
| Closed | -$5.49M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
IO
18
DELISTED
ION Geophysical Corporation
IO
| – | – |
-2,500
| Closed | -$233K |
|