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
$73.2M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.44M
3
+$523K
4
BXE
Bellatrix Exploration Ltd.
BXE
+$341K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$264K

Top Sells

1
+$22.4M
2
+$19.1M
3
+$14.8M
4
COF icon
Capital One
COF
+$10.2M
5
AGO icon
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 Change
in Stake 		Capital Flow
1
$11.1M 10.79%
290,000
-260,000
2
$7.26M 7.06%
183,400
+3,400
3
$6.04M 5.87%
200,000
-40,000
4
$5.67M 5.51%
75,000
-135,000
5
$5.55M 5.4%
175,000
-150,000
6
$5.36M 5.21%
362,500
-287,500
7
$5.23M 5.09%
100,000
+10,000
8
$4.68M 4.55%
90,000
-285,000
9
$3.85M 3.74%
500,000
-100,000
10
$3.6M 3.49%
100,000
-124,000
11
$3.58M 3.47%
300,000
-175,000
12
$3.57M 3.47%
400,000
-25,000
13
$2.97M 2.89%
+75,000
14
$2.44M 2.37%
+25,000
15
$1.65M 1.6%
266,049
16
$341K 0.33%
+738,225
17
$264K 0.26%
+31,600
18
– –
-200,000
19
– –
-495,200
20
– –
-100,000
21
– –
-100,000
22
– –
-110,000
23
– –
0
24
– –
-250,000