TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+17.72%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+19%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
20
New
4
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Ares Capital
ARCC
|
$21.4M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
AerCap
AER
|
$5.2M |
| 4 |
Bank of America
BAC
|
$4.42M |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.5M |
Top Sells
| 1 |
Capital One
COF
|
$10.8M |
| 2 |
KeyCorp
KEY
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$6.77M |
| 4 |
Assured Guaranty
AGO
|
$5.67M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$5.32M |
Sector Composition
| 1 | Financials | 59.28% |
| 2 | Industrials | 21.9% |
| 3 | Real Estate | 13.27% |
| 4 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $21.4M | 19.76% |
+1,300,000
| New | +$21.4M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $11.3M | 10.45% |
300,000
-150,000
| -33% | -$5.67M |
|
3
Air Lease Corp
AL
$6.73B
| $11.2M | 10.29% |
325,000
-75,000
| -19% | -$2.57M |
|
|
4
AGNC Investment
AGNC
$10.2B
| $10.9M | 10.03% |
+600,200
| New | +$10.9M |
|
5
Citigroup
C
$178B
| $9.81M | 9.04% |
165,000
-85,000
| -34% | -$5.05M |
|
|
6
AerCap
AER
$22B
| $8.32M | 7.67% |
200,000
+125,000
| +167% | +$5.2M |
|
|
7
KeyCorp
KEY
$21.2B
| $6.4M | 5.9% |
350,000
-557,500
| -61% | -$10.2M |
|
8
Micron Technology
MU
$133B
| $6.03M | 5.56% |
275,000
+50,000
| +22% | +$1.1M |
|
9
OFG Bancorp
OFG
$1.99B
| $5.24M | 4.83% |
400,000
+50,000
| +14% | +$655K |
|
|
10
Bank of America
BAC
$376B
| $4.42M | 4.07% |
+200,000
| New | +$4.42M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $4.26M | 3.92% |
300,000
+50,000
| +20% | +$710K |
|
|
ANH
12
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.5M | 3.23% |
+676,718
| New | +$3.5M |
|
13
MidCap Financial Investment
MFIC
$1.23B
| $2.93M | 2.7% |
500,000
+400,000
| +400% | +$2.34M |
|
14
MetLife
MET
$54.1B
| $2.7M | 2.48% |
50,000
| – | – |
|
|
15
Capital One
COF
$145B
| – | – |
-150,000
| Closed | -$10.8M |
|
|
16
Goldman Sachs
GS
$226B
| – | – |
-42,000
| Closed | -$6.77M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
19
United Airlines
UAL
$34B
| – | – |
-100,000
| Closed | -$5.25M |
|
|
ONIT
20
Onity Group Inc.
ONIT
$333M
| – | – |
-1,450,000
| Closed | -$5.32M |
|