TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
1-Year Return
12.77%
This Quarter Return
-15.41%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
-$140M
(-66%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-143.07%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
24
New
4
Increased
2
Reduced
10
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
+$2.97M |
| 2 |
JPMorgan Chase
JPM
|
+$2.44M |
| 3 |
Nelnet
NNI
|
+$523K |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$341K |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$264K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$22.4M |
| 2 |
Applied Materials
AMAT
|
+$19.1M |
| 3 |
Citigroup
C
|
+$14.8M |
| 4 |
Capital One
COF
|
+$10.2M |
| 5 |
Assured Guaranty
AGO
|
+$9.95M |
Sector Composition
| 1 | Financials | 63.23% |
| 2 | Industrials | 18.19% |
| 3 | Technology | 12.51% |
| 4 | Materials | 5.26% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.93B
| $11.1M | 10.79% |
290,000
-260,000
| -47% | -$9.95M |
|
2
AerCap
AER
$21.8B
| $7.26M | 7.06% |
183,400
+3,400
| +2% | +$135K |
|
3
Air Lease Corp
AL
$7.1B
| $6.04M | 5.87% |
200,000
-40,000
| -17% | -$1.21M |
|
|
4
Capital One
COF
$143B
| $5.67M | 5.51% |
75,000
-135,000
| -64% | -$10.2M |
|
5
Micron Technology
MU
$176B
| $5.55M | 5.4% |
175,000
-150,000
| -46% | -$4.76M |
|
6
KeyCorp
KEY
$20.9B
| $5.36M | 5.21% |
362,500
-287,500
| -44% | -$4.25M |
|
|
7
Nelnet
NNI
$4.46B
| $5.23M | 5.09% |
100,000
+10,000
| +11% | +$523K |
|
|
8
Citigroup
C
$183B
| $4.69M | 4.55% |
90,000
-285,000
| -76% | -$14.8M |
|
9
Cleveland-Cliffs
CLF
$5.78B
| $3.85M | 3.74% |
500,000
-100,000
| -17% | -$769K |
|
10
Microchip Technology
MCHP
$34.9B
| $3.6M | 3.49% |
100,000
-124,000
| -55% | -$4.46M |
|
11
Huntington Bancshares
HBAN
$25.9B
| $3.58M | 3.47% |
300,000
-175,000
| -37% | -$2.09M |
|
12
MBIA
MBI
$393M
| $3.57M | 3.47% |
400,000
-25,000
| -6% | -$223K |
|
|
13
Morgan Stanley
MS
$250B
| $2.97M | 2.89% |
+75,000
| New | +$2.97M |
|
|
14
JPMorgan Chase
JPM
$844B
| $2.44M | 2.37% |
+25,000
| New | +$2.44M |
|
15
Investcorp Credit Management BDC
ICMB
$41.9M
| $1.65M | 1.6% |
266,049
| – | – |
|
|
BXE
16
DELISTED
Bellatrix Exploration Ltd.
BXE
| $341K | 0.33% |
+738,225
| New | +$341K |
|
|
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $264K | 0.26% |
+31,600
| New | +$264K |
|
18
Ally Financial
ALLY
$13B
| – | – |
-200,000
| Closed | -$5.29M |
|
|
19
Applied Materials
AMAT
$134B
| – | – |
-495,200
| Closed | -$19.1M |
|
20
Citizens Financial Group
CFG
$22.4B
| – | – |
-100,000
| Closed | -$3.86M |
|
|
21
Goldman Sachs
GS
$236B
| – | – |
-100,000
| Closed | -$22.4M |
|
22
OFG Bancorp
OFG
$1.95B
| – | – |
-110,000
| Closed | -$1.78M |
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| – | – |
-250,000
| Closed | -$6.12M |
|