TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+4.27%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.7%)
Cap. Flow
+$95K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
23
New
3
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$12.4M |
| 2 |
KeyCorp
KEY
|
$4.23M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.58M |
| 4 |
Assured Guaranty
AGO
|
$3.02M |
| 5 |
Ally Financial
ALLY
|
$1.21M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
MetLife
MET
|
$5.49M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
MidCap Financial Investment
MFIC
|
$3.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$2.34M |
Sector Composition
| 1 | Financials | 72.35% |
| 2 | Industrials | 13.35% |
| 3 | Materials | 6.62% |
| 4 | Technology | 5.61% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$173B
| $21.8M | 11.54% |
300,000
| – | – |
|
2
Goldman Sachs
GS
$221B
| $21.3M | 11.29% |
90,000
| – | – |
|
3
Ares Capital
ARCC
$15.8B
| $21.3M | 11.27% |
1,300,000
| – | – |
|
4
Capital One
COF
$143B
| $16.9M | 8.96% |
200,000
| – | – |
|
|
5
Assured Guaranty
AGO
$3.85B
| $15.1M | 7.99% |
400,000
+80,000
| +25% | +$3.02M |
|
|
6
Cleveland-Cliffs
CLF
$5.18B
| $12.5M | 6.62% |
1,750,000
+500,000
| +40% | +$3.58M |
|
|
7
Wells Fargo
WFC
$262B
| $12.4M | 6.56% |
+225,000
| New | +$12.4M |
|
|
8
KeyCorp
KEY
$20.7B
| $10.8M | 5.72% |
575,000
+225,000
| +64% | +$4.23M |
|
9
AerCap
AER
$22.1B
| $10.2M | 5.41% |
200,000
| – | – |
|
10
Micron Technology
MU
$131B
| $9.83M | 5.2% |
250,000
+20,000
| +9% | +$787K |
|
11
OFG Bancorp
OFG
$1.98B
| $9.64M | 5.1% |
1,053,000
+100,000
| +10% | +$915K |
|
12
Air Lease Corp
AL
$7.17B
| $9.16M | 4.85% |
215,000
+15,000
| +8% | +$639K |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $5.86M | 3.1% |
325,000
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.9M | 2.06% |
4,000
| – | – |
|
15
MBIA
MBI
$395M
| $3.48M | 1.84% |
400,000
| – | – |
|
16
Nelnet
NNI
$4.63B
| $1.73M | 0.92% |
34,300
| – | – |
|
|
17
Ally Financial
ALLY
$12.5B
| $1.21M | 0.64% |
+50,000
| New | +$1.21M |
|
|
ONIT
18
Onity Group Inc.
ONIT
$334M
| $998K | 0.53% |
290,000
-679,600
| -70% | -$2.34M |
|
19
Applied Materials
AMAT
$126B
| $781K | 0.41% |
+15,000
| New | +$781K |
|
|
20
Apple
AAPL
$3.4T
| – | – |
-30,000
| Closed | -$4.32M |
|
|
21
Bank of America
BAC
$372B
| – | – |
-500,000
| Closed | -$12.1M |
|
|
22
MetLife
MET
$53.4B
| – | – |
-100,000
| Closed | -$5.49M |
|
|
23
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-500,000
| Closed | -$3.2M |
|