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
$189M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.23M
3
+$3.58M
4
AGO icon
Assured Guaranty
AGO
+$3.02M
5
ALLY icon
Ally Financial
ALLY
+$1.21M

Top Sells

1
+$12.1M
2
+$5.49M
3
+$4.32M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.19M
5
ONIT
Onity Group
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 Change
in Stake 		Capital Flow
1
$21.8M 11.54%
300,000
2
$21.3M 11.29%
90,000
3
$21.3M 11.27%
1,300,000
4
$16.9M 8.96%
200,000
5
$15.1M 7.99%
400,000
+80,000
6
$12.5M 6.62%
1,750,000
+500,000
7
$12.4M 6.56%
+225,000
8
$10.8M 5.72%
575,000
+225,000
9
$10.2M 5.41%
200,000
10
$9.83M 5.2%
250,000
+20,000
11
$9.63M 5.1%
1,053,000
+100,000
12
$9.16M 4.85%
215,000
+15,000
13
$5.86M 3.1%
325,000
14
$3.9M 2.06%
80,000
15
$3.48M 1.84%
400,000
16
$1.73M 0.92%
34,300
17
$1.21M 0.64%
+50,000
18
$998K 0.53%
19,333
-45,307
19
$781K 0.41%
+15,000
20
– –
-120,000
21
– –
-500,000
22
– –
-112,200
23
– –
-166,667