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
$182M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.5M
3
+$12.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.19M
5
OFG icon
OFG Bancorp
OFG
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 74.65%
2 Industrials 12.43%
3 Technology 6.14%
4 Materials 4.74%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.68%
1,300,000
2
$20.1M 11%
300,000
3
$20M 10.95%
+90,000
4
$16.5M 9.06%
+200,000
5
$13.4M 7.33%
320,000
6
$12.1M 6.65%
+500,000
7
$9.53M 5.23%
953,000
+503,000
8
$9.29M 5.09%
200,000
9
$8.65M 4.74%
1,250,000
+750,000
10
$7.47M 4.1%
200,000
11
$6.87M 3.77%
230,000
+30,000
12
$6.56M 3.6%
350,000
13
$5.92M 3.24%
325,000
+25,000
14
$5.49M 3.01%
112,200
15
$4.32M 2.37%
+120,000
16
$3.77M 2.07%
400,000
+200,000
17
$3.72M 2.04%
80,000
+20,000
18
$3.19M 1.75%
166,667
19
$2.61M 1.43%
+64,640
20
$1.61M 0.88%
34,300
+4,300