TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+4.11%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.1%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
20
New
4
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$8.08M |
| 2 |
Cleveland-Cliffs
CLF
|
$4.11M |
| 3 |
MetLife
MET
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
MBIA
MBI
|
$1.69M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$10.9M |
| 2 |
Air Lease Corp
AL
|
$4.84M |
| 3 |
Bank of America
BAC
|
$4.42M |
| 4 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.5M |
| 5 |
Micron Technology
MU
|
$2.17M |
Sector Composition
| 1 | Financials | 68.94% |
| 2 | Industrials | 19.71% |
| 3 | Technology | 5.28% |
| 4 | Materials | 3.75% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.7B
| $22.6M | 20.63% |
1,300,000
| – | – |
|
|
2
Citigroup
C
$174B
| $17.9M | 16.38% |
300,000
+135,000
| +82% | +$8.08M |
|
3
Assured Guaranty
AGO
$3.87B
| $11.9M | 10.84% |
320,000
+20,000
| +7% | +$742K |
|
4
AerCap
AER
$22.2B
| $9.19M | 8.39% |
200,000
| – | – |
|
|
5
Air Lease Corp
AL
$7.18B
| $7.75M | 7.07% |
200,000
-125,000
| -38% | -$4.84M |
|
6
KeyCorp
KEY
$20.8B
| $6.22M | 5.68% |
350,000
| – | – |
|
|
7
Micron Technology
MU
$133B
| $5.78M | 5.28% |
200,000
-75,000
| -27% | -$2.17M |
|
8
OFG Bancorp
OFG
$1.98B
| $5.31M | 4.85% |
450,000
+50,000
| +13% | +$590K |
|
|
9
MetLife
MET
$53.6B
| $5.28M | 4.82% |
100,000
+50,000
| +100% | +$2.64M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $4.65M | 4.24% |
300,000
| – | – |
|
|
11
Cleveland-Cliffs
CLF
$5.17B
| $4.11M | 3.75% |
+500,000
| New | +$4.11M |
|
12
MidCap Financial Investment
MFIC
$1.22B
| $3.28M | 2.99% |
500,000
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.54M | 2.32% |
+3,000
| New | +$2.54M |
|
|
14
MBIA
MBI
$395M
| $1.69M | 1.55% |
+200,000
| New | +$1.69M |
|
15
Nelnet
NNI
$4.61B
| $1.32M | 1.2% |
+30,000
| New | +$1.32M |
|
|
16
AGNC Investment
AGNC
$10.2B
| – | – |
-600,200
| Closed | -$10.9M |
|
|
17
Bank of America
BAC
$373B
| – | – |
-200,000
| Closed | -$4.42M |
|
18
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
ANH
20
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-676,718
| Closed | -$3.5M |
|