TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.11M
3
+$2.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
MBI icon
MBIA
MBI
+$1.69M

Top Sells

1
+$10.9M
2
+$4.84M
3
+$4.42M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.5M
5
MU icon
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 Change
in Stake 		Capital Flow
1
$22.6M 20.63%
1,300,000
2
$17.9M 16.38%
300,000
+135,000
3
$11.9M 10.84%
320,000
+20,000
4
$9.19M 8.39%
200,000
5
$7.75M 7.07%
200,000
-125,000
6
$6.22M 5.68%
350,000
7
$5.78M 5.28%
200,000
-75,000
8
$5.31M 4.85%
450,000
+50,000
9
$5.28M 4.82%
112,200
+56,100
10
$4.65M 4.24%
300,000
11
$4.11M 3.75%
+500,000
12
$3.28M 2.99%
166,667
13
$2.54M 2.32%
+60,000
14
$1.69M 1.55%
+200,000
15
$1.32M 1.2%
+30,000
16
– –
-600,200
17
– –
-200,000
18
– –
0
19
– –
0
20
– –
-676,718