TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+0.03%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+66%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
38.47%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
20
New
5
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$20M |
| 2 |
Capital One
COF
|
$16.5M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
Cleveland-Cliffs
CLF
|
$5.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $21.3M | 11.68% |
1,300,000
| – | – |
|
2
Citigroup
C
$173B
| $20.1M | 11% |
300,000
| – | – |
|
|
3
Goldman Sachs
GS
$221B
| $20M | 10.95% |
+90,000
| New | +$20M |
|
|
4
Capital One
COF
$143B
| $16.5M | 9.06% |
+200,000
| New | +$16.5M |
|
5
Assured Guaranty
AGO
$3.85B
| $13.4M | 7.33% |
320,000
| – | – |
|
|
6
Bank of America
BAC
$372B
| $12.1M | 6.65% |
+500,000
| New | +$12.1M |
|
|
7
OFG Bancorp
OFG
$1.98B
| $9.53M | 5.23% |
953,000
+503,000
| +112% | +$5.03M |
|
8
AerCap
AER
$22.1B
| $9.29M | 5.09% |
200,000
| – | – |
|
|
9
Cleveland-Cliffs
CLF
$5.18B
| $8.65M | 4.74% |
1,250,000
+750,000
| +150% | +$5.19M |
|
10
Air Lease Corp
AL
$7.17B
| $7.47M | 4.1% |
200,000
| – | – |
|
11
Micron Technology
MU
$132B
| $6.87M | 3.77% |
230,000
+30,000
| +15% | +$896K |
|
12
KeyCorp
KEY
$20.7B
| $6.56M | 3.6% |
350,000
| – | – |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $5.92M | 3.24% |
325,000
+25,000
| +8% | +$455K |
|
14
MetLife
MET
$53.5B
| $5.49M | 3.01% |
100,000
| – | – |
|
15
Apple
AAPL
$3.4T
| $4.32M | 2.37% |
+30,000
| New | +$4.32M |
|
16
MBIA
MBI
$395M
| $3.77M | 2.07% |
400,000
+200,000
| +100% | +$1.89M |
|
17
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.72M | 2.04% |
4,000
+1,000
| +33% | +$930K |
|
18
MidCap Financial Investment
MFIC
$1.22B
| $3.2M | 1.75% |
500,000
| – | – |
|
|
ONIT
19
Onity Group Inc.
ONIT
$335M
| $2.61M | 1.43% |
+969,600
| New | +$2.61M |
|
20
Nelnet
NNI
$4.63B
| $1.61M | 0.88% |
34,300
+4,300
| +14% | +$202K |
|