TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+4.04%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
22
New
1
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.2M |
| 2 |
Microchip Technology
MCHP
|
$8.84M |
| 3 |
Micron Technology
MU
|
$4.52M |
| 4 |
Goldman Sachs
GS
|
$1.12M |
| 5 |
Citizens Financial Group
CFG
|
$964K |
Top Sells
| 1 |
Bank of America
BAC
|
$14.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.53M |
| 3 |
Ciena
CIEN
|
$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
$1.49M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Financials | 63.52% |
| 2 | Technology | 20.02% |
| 3 | Industrials | 12.89% |
| 4 | Materials | 3.56% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $26.9M | 12.62% |
375,000
-15,000
| -4% | -$1.08M |
|
2
Assured Guaranty
AGO
$3.91B
| $23.2M | 10.9% |
550,000
-11,200
| -2% | -$473K |
|
|
3
Goldman Sachs
GS
$226B
| $22.4M | 10.52% |
100,000
+5,000
| +5% | +$1.12M |
|
4
Capital One
COF
$145B
| $19.9M | 9.35% |
210,000
+10,000
| +5% | +$949K |
|
|
5
Applied Materials
AMAT
$126B
| $19.1M | 8.98% |
495,200
+420,200
| +560% | +$16.2M |
|
|
6
Micron Technology
MU
$133B
| $14.7M | 6.9% |
325,000
+100,000
| +44% | +$4.52M |
|
7
KeyCorp
KEY
$20.8B
| $12.9M | 6.07% |
650,000
| – | – |
|
8
Air Lease Corp
AL
$6.73B
| $11M | 5.17% |
240,000
| – | – |
|
9
AerCap
AER
$22B
| $10.4M | 4.86% |
180,000
| – | – |
|
|
10
Microchip Technology
MCHP
$34.3B
| $8.84M | 4.15% |
+112,000
| New | +$8.84M |
|
|
11
Cleveland-Cliffs
CLF
$5.17B
| $7.6M | 3.56% |
600,000
-200,000
| -25% | -$2.53M |
|
|
12
Huntington Bancshares
HBAN
$26B
| $7.09M | 3.33% |
475,000
-100,000
| -17% | -$1.49M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $6.12M | 2.87% |
250,000
-25,000
| -9% | -$612K |
|
14
Ally Financial
ALLY
$12.6B
| $5.29M | 2.48% |
200,000
| – | – |
|
15
Nelnet
NNI
$4.65B
| $5.15M | 2.41% |
90,000
+4,421
| +5% | +$253K |
|
16
MBIA
MBI
$402M
| $4.54M | 2.13% |
425,000
-15,000
| -3% | -$160K |
|
|
17
Citizens Financial Group
CFG
$22.6B
| $3.86M | 1.81% |
100,000
+25,000
| +33% | +$964K |
|
18
Investcorp Credit Management BDC
ICMB
$42.6M
| $2.27M | 1.07% |
264,200
| – | – |
|
19
OFG Bancorp
OFG
$1.99B
| $1.78M | 0.83% |
110,000
+9,900
| +10% | +$160K |
|
|
20
Bank of America
BAC
$373B
| – | – |
-500,000
| Closed | -$14.1M |
|
|
21
Ciena
CIEN
$13.3B
| – | – |
-80,000
| Closed | -$2.12M |
|
|
BXE
22
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-670,000
| Closed | -$673K |
|