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
$187M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.2M
3
+$1.58M
4
NNI icon
Nelnet
NNI
+$1.34M
5
C icon
Citigroup
C
+$1.01M

Top Sells

1
+$13.7M
2
+$5.24M
3
+$4.32M
4
MBI icon
MBIA
MBI
+$1.94M
5
CLF icon
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 Change
in Stake 		Capital Flow
1
$22.7M 12.14%
90,000
2
$21.3M 11.39%
315,000
+15,000
3
$19.8M 10.62%
1,250,000
-50,000
4
$19.2M 10.26%
200,000
5
$19M 10.2%
526,200
+43,700
6
$11.7M 6.28%
225,000
-25,000
7
$11.7M 6.28%
600,000
+25,000
8
$10.1M 5.43%
200,000
9
$9.6M 5.14%
600,000
10
$9.16M 4.91%
215,000
11
$5.7M 3.05%
820,000
-250,000
12
$5.43M 2.91%
200,000
+150,000
13
$4.49M 2.4%
85,579
+25,479
14
$4.18M 2.24%
400,000
-413,651
15
$4.07M 2.18%
440,000
-210,000
16
$2.85M 1.53%
125,000
+96,600
17
$2.64M 1.42%
175,000
+50,000
18
$2.17M 1.16%
266,049
+117,315
19
$867K 0.46%
213,603
+26,486
20
– –
-62,599
21
– –
-225,000