TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+13.87%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+90%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
39.91%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
23
New
5
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.4M |
| 2 |
Morgan Stanley
MS
|
$9.5M |
| 3 |
Citigroup
C
|
$7.47M |
| 4 |
Apple
AAPL
|
$4.75M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$4.64M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.1M |
| 2 |
JPMorgan Chase
JPM
|
$2.44M |
| 3 |
Huntington Bancshares
HBAN
|
$861K |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$341K |
| 5 |
Investcorp Credit Management BDC
ICMB
|
$150K |
Sector Composition
| 1 | Financials | 64.23% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 14.81% |
| 4 | Materials | 3.59% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $14M | 9.52% |
315,100
+25,100
| +9% | +$1.12M |
|
|
2
Goldman Sachs
GS
$226B
| $13.4M | 9.14% |
+70,000
| New | +$13.4M |
|
|
3
Citigroup
C
$178B
| $13.1M | 8.88% |
210,000
+120,000
| +133% | +$7.47M |
|
|
4
Morgan Stanley
MS
$240B
| $12.7M | 8.61% |
300,000
+225,000
| +300% | +$9.5M |
|
5
Air Lease Corp
AL
$6.73B
| $11.3M | 7.65% |
327,500
+127,500
| +64% | +$4.38M |
|
6
Capital One
COF
$145B
| $10.2M | 6.94% |
125,000
+50,000
| +67% | +$4.08M |
|
7
AerCap
AER
$22B
| $9.31M | 6.33% |
200,000
+16,600
| +9% | +$773K |
|
8
Microchip Technology
MCHP
$35.1B
| $7.47M | 5.08% |
90,000
+40,000
| +80% | +$3.32M |
|
9
KeyCorp
KEY
$21.2B
| $7.09M | 4.82% |
450,000
+87,500
| +24% | +$1.38M |
|
10
Nelnet
NNI
$4.65B
| $5.51M | 3.74% |
100,000
| – | – |
|
11
Cleveland-Cliffs
CLF
$5.32B
| $4.98M | 3.39% |
498,700
-1,300
| -0.3% | -$13K |
|
|
12
Apple
AAPL
$3.45T
| $4.75M | 3.23% |
+25,000
| New | +$4.75M |
|
|
CADE
13
DELISTED
Cadence Bancorporation
CADE
| $4.64M | 3.15% |
+250,000
| New | +$4.64M |
|
|
14
Micron Technology
MU
$133B
| $4.13M | 2.81% |
100,000
-75,000
| -43% | -$3.1M |
|
15
Applied Materials
AMAT
$128B
| $3.97M | 2.7% |
+100,000
| New | +$3.97M |
|
16
MBIA
MBI
$402M
| $3.81M | 2.59% |
400,000
| – | – |
|
17
Western Digital
WDC
$27.9B
| $3.36M | 2.29% |
+70,000
| New | +$3.36M |
|
|
18
Huntington Bancshares
HBAN
$26B
| $2.94M | 2% |
232,100
-67,900
| -23% | -$861K |
|
|
19
Investcorp Credit Management BDC
ICMB
$42.6M
| $1.8M | 1.22% |
243,843
-20,357
| -8% | -$150K |
|
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $445K | 0.3% |
46,659
+15,059
| +48% | +$144K |
|
|
21
JPMorgan Chase
JPM
$829B
| – | – |
-25,000
| Closed | -$2.44M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
BXE
23
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-738,225
| Closed | -$341K |
|