TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
1-Year Return
12.77%
This Quarter Return
+0.41%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$16.1M
(-7.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
21
New
–
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
+$4.07M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$2.2M |
| 3 |
Assured Guaranty
AGO
|
+$1.58M |
| 4 |
Nelnet
NNI
|
+$1.34M |
| 5 |
Citigroup
C
|
+$1.01M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$13.7M |
| 2 |
GE Aerospace
GE
|
+$5.24M |
| 3 |
OFG Bancorp
OFG
|
+$4.32M |
| 4 |
MBIA
MBI
|
+$1.94M |
| 5 |
Cleveland-Cliffs
CLF
|
+$1.74M |
Sector Composition
| 1 | Financials | 74.72% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 6.28% |
| 4 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$236B
| $22.7M | 12.14% |
90,000
| – | – |
|
|
2
Citigroup
C
$183B
| $21.3M | 11.39% |
315,000
+15,000
| +5% | +$1.01M |
|
3
Ares Capital
ARCC
$15.7B
| $19.8M | 10.62% |
1,250,000
-50,000
| -4% | -$794K |
|
4
Capital One
COF
$143B
| $19.2M | 10.26% |
200,000
| – | – |
|
|
5
Assured Guaranty
AGO
$3.93B
| $19M | 10.2% |
526,200
+43,700
| +9% | +$1.58M |
|
6
Micron Technology
MU
$176B
| $11.7M | 6.28% |
225,000
-25,000
| -10% | -$1.3M |
|
7
KeyCorp
KEY
$20.9B
| $11.7M | 6.28% |
600,000
+25,000
| +4% | +$489K |
|
8
AerCap
AER
$21.8B
| $10.1M | 5.43% |
200,000
| – | – |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $9.6M | 5.14% |
600,000
| – | – |
|
10
Air Lease Corp
AL
$7.1B
| $9.16M | 4.91% |
215,000
| – | – |
|
|
11
Cleveland-Cliffs
CLF
$5.78B
| $5.7M | 3.05% |
820,000
-250,000
| -23% | -$1.74M |
|
|
12
Ally Financial
ALLY
$13B
| $5.43M | 2.91% |
200,000
+150,000
| +300% | +$4.07M |
|
|
13
Nelnet
NNI
$4.46B
| $4.49M | 2.4% |
85,579
+25,479
| +42% | +$1.34M |
|
|
14
OFG Bancorp
OFG
$1.95B
| $4.18M | 2.24% |
400,000
-413,651
| -51% | -$4.32M |
|
|
15
MBIA
MBI
$393M
| $4.07M | 2.18% |
440,000
-210,000
| -32% | -$1.94M |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $2.85M | 1.53% |
125,000
+96,600
| +340% | +$2.2M |
|
17
Huntington Bancshares
HBAN
$25.9B
| $2.64M | 1.42% |
175,000
+50,000
| +40% | +$755K |
|
18
Investcorp Credit Management BDC
ICMB
$41.9M
| $2.17M | 1.16% |
266,049
+117,315
| +79% | +$955K |
|
|
ZAIS
19
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $867K | 0.46% |
213,603
+26,486
| +14% | +$108K |
|
|
20
GE Aerospace
GE
$299B
| – | – |
-62,599
| Closed | -$5.24M |
|
|
21
Wells Fargo
WFC
$261B
| – | – |
-225,000
| Closed | -$13.7M |
|