TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+2.71%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
24
New
5
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$5.24M |
| 2 |
FDC
First Data Corporation
FDC
|
$4.6M |
| 3 |
Assured Guaranty
AGO
|
$2.79M |
| 4 |
MBIA
MBI
|
$1.83M |
| 5 |
Huntington Bancshares
HBAN
|
$1.82M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$4.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 3 |
OFG Bancorp
OFG
|
$2.25M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$998K |
| 5 |
Applied Materials
AMAT
|
$781K |
Sector Composition
| 1 | Financials | 72.96% |
| 2 | Industrials | 17.81% |
| 3 | Technology | 5.07% |
| 4 | Materials | 3.8% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$221B
| $22.9M | 11.31% |
90,000
| – | – |
|
2
Citigroup
C
$174B
| $22.3M | 11.01% |
300,000
| – | – |
|
3
Ares Capital
ARCC
$15.7B
| $20.4M | 10.08% |
1,300,000
| – | – |
|
4
Capital One
COF
$143B
| $19.9M | 9.82% |
200,000
| – | – |
|
|
5
Assured Guaranty
AGO
$3.87B
| $16.3M | 8.06% |
482,500
+82,500
| +21% | +$2.79M |
|
6
Wells Fargo
WFC
$262B
| $13.7M | 6.73% |
225,000
| – | – |
|
7
KeyCorp
KEY
$20.8B
| $11.6M | 5.72% |
575,000
| – | – |
|
8
AerCap
AER
$22.2B
| $10.5M | 5.19% |
200,000
| – | – |
|
9
Air Lease Corp
AL
$7.18B
| $10.3M | 5.1% |
215,000
| – | – |
|
10
Micron Technology
MU
$133B
| $10.3M | 5.07% |
250,000
| – | – |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $10M | 4.94% |
600,000
+275,000
| +85% | +$4.6M |
|
|
12
Cleveland-Cliffs
CLF
$5.17B
| $7.72M | 3.8% |
1,070,000
-680,000
| -39% | -$4.9M |
|
|
13
OFG Bancorp
OFG
$1.98B
| $7.65M | 3.77% |
813,651
-239,349
| -23% | -$2.25M |
|
|
14
GE Aerospace
GE
$292B
| $5.24M | 2.58% |
+300,000
| New | +$5.24M |
|
|
15
MBIA
MBI
$395M
| $4.76M | 2.35% |
650,000
+250,000
| +63% | +$1.83M |
|
16
Nelnet
NNI
$4.61B
| $3.29M | 1.62% |
60,100
+25,800
| +75% | +$1.41M |
|
|
17
Huntington Bancshares
HBAN
$25.8B
| $1.82M | 0.9% |
+125,000
| New | +$1.82M |
|
18
Ally Financial
ALLY
$12.5B
| $1.46M | 0.72% |
50,000
| – | – |
|
19
Investcorp Credit Management BDC
ICMB
$42.1M
| $1.2M | 0.59% |
+147,700
| New | +$1.2M |
|
|
ZAIS
20
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $726K | 0.36% |
+187,117
| New | +$726K |
|
|
TCF
21
DELISTED
TCF Financial Corporation
TCF
| $582K | 0.29% |
+28,400
| New | +$582K |
|
|
22
Applied Materials
AMAT
$126B
| – | – |
-15,000
| Closed | -$781K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-4,000
| Closed | -$3.9M |
|
|
ONIT
24
Onity Group Inc.
ONIT
$335M
| – | – |
-290,000
| Closed | -$998K |
|