TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
-0.48%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
24
New
5
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Huntington Bancshares
HBAN
|
$5.9M |
| 3 |
Citigroup
C
|
$5.02M |
| 4 |
Applied Materials
AMAT
|
$3.46M |
| 5 |
Citizens Financial Group
CFG
|
$2.92M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$19.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$6.8M |
| 3 |
OFG Bancorp
OFG
|
$4.21M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$2.85M |
| 5 |
AerCap
AER
|
$1.08M |
Sector Composition
| 1 | Financials | 73.77% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 9.05% |
| 4 | Materials | 3.51% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $26.1M | 13.59% |
390,000
+75,000
| +24% | +$5.02M |
|
2
Goldman Sachs
GS
$226B
| $21M | 10.91% |
95,000
+5,000
| +6% | +$1.1M |
|
3
Assured Guaranty
AGO
$3.91B
| $20.1M | 10.44% |
561,200
+35,000
| +7% | +$1.25M |
|
4
Capital One
COF
$145B
| $18.4M | 9.57% |
200,000
| – | – |
|
|
5
Bank of America
BAC
$373B
| $14.1M | 7.34% |
+500,000
| New | +$14.1M |
|
6
KeyCorp
KEY
$20.8B
| $12.7M | 6.61% |
650,000
+50,000
| +8% | +$977K |
|
7
Micron Technology
MU
$133B
| $11.8M | 6.14% |
225,000
| – | – |
|
8
Air Lease Corp
AL
$6.73B
| $10.1M | 5.25% |
240,000
+25,000
| +12% | +$1.05M |
|
|
9
AerCap
AER
$22B
| $9.75M | 5.08% |
180,000
-20,000
| -10% | -$1.08M |
|
|
10
Huntington Bancshares
HBAN
$26B
| $8.49M | 4.42% |
575,000
+400,000
| +229% | +$5.9M |
|
11
Cleveland-Cliffs
CLF
$5.32B
| $6.74M | 3.51% |
800,000
-20,000
| -2% | -$169K |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $5.76M | 3% |
275,000
-325,000
| -54% | -$6.8M |
|
13
Ally Financial
ALLY
$12.6B
| $5.25M | 2.74% |
200,000
| – | – |
|
14
Nelnet
NNI
$4.65B
| $5M | 2.6% |
85,579
| – | – |
|
15
MBIA
MBI
$402M
| $3.98M | 2.07% |
440,000
| – | – |
|
|
16
Applied Materials
AMAT
$128B
| $3.46M | 1.8% |
+75,000
| New | +$3.46M |
|
|
17
Citizens Financial Group
CFG
$22.6B
| $2.92M | 1.52% |
+75,000
| New | +$2.92M |
|
18
Investcorp Credit Management BDC
ICMB
$42.6M
| $2.35M | 1.22% |
264,200
| – | – |
|
19
Ciena
CIEN
$13.3B
| $2.12M | 1.1% |
+80,000
| New | +$2.12M |
|
|
20
OFG Bancorp
OFG
$1.99B
| $1.41M | 0.73% |
100,100
-299,900
| -75% | -$4.21M |
|
|
BXE
21
DELISTED
Bellatrix Exploration Ltd.
BXE
| $673K | 0.35% |
+670,000
| New | +$673K |
|
|
22
Ares Capital
ARCC
$15.8B
| – | – |
-1,250,000
| Closed | -$19.8M |
|
|
ZAIS
23
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| – | – |
-213,603
| Closed | -$867K |
|
|
TCF
24
DELISTED
TCF Financial Corporation
TCF
| – | – |
-125,000
| Closed | -$2.85M |
|