TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+5.48%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-24%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-38.19%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
22
New
2
Increased
2
Reduced
10
Closed
6
Top Buys
| 1 |
Ares Capital
ARCC
|
$4.49M |
| 2 |
Microchip Technology
MCHP
|
$3.03M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$2.08M |
| 4 |
Assured Guaranty
AGO
|
$837K |
Top Sells
| 1 |
Citigroup
C
|
$7.7M |
| 2 |
KeyCorp
KEY
|
$7.09M |
| 3 |
Apple
AAPL
|
$4.75M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$4.64M |
| 5 |
Goldman Sachs
GS
|
$4.09M |
Sector Composition
| 1 | Financials | 62.72% |
| 2 | Industrials | 17.13% |
| 3 | Technology | 16.12% |
| 4 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.87B
| $14.1M | 12.41% |
335,000
+19,900
| +6% | +$837K |
|
2
Morgan Stanley
MS
$238B
| $11M | 9.64% |
250,000
-50,000
| -17% | -$2.19M |
|
|
3
Microchip Technology
MCHP
$34.3B
| $10.8M | 9.54% |
125,000
+35,000
| +39% | +$3.03M |
|
4
Air Lease Corp
AL
$7.18B
| $10.3M | 9.1% |
250,000
-77,500
| -24% | -$3.2M |
|
|
5
Goldman Sachs
GS
$221B
| $10.2M | 9% |
50,000
-20,000
| -29% | -$4.09M |
|
6
Capital One
COF
$143B
| $9.07M | 7.99% |
100,000
-25,000
| -20% | -$2.27M |
|
7
AerCap
AER
$22.2B
| $7.8M | 6.87% |
150,000
-50,000
| -25% | -$2.6M |
|
|
8
Citigroup
C
$174B
| $7M | 6.16% |
100,000
-110,000
| -52% | -$7.7M |
|
|
9
Ares Capital
ARCC
$15.7B
| $4.49M | 3.95% |
+250,002
| New | +$4.49M |
|
10
Nelnet
NNI
$4.61B
| $4.44M | 3.91% |
75,000
-25,000
| -25% | -$1.48M |
|
11
Cleveland-Cliffs
CLF
$5.17B
| $4.27M | 3.76% |
400,000
-98,700
| -20% | -$1.05M |
|
12
Micron Technology
MU
$133B
| $3.86M | 3.4% |
100,000
| – | – |
|
13
MBIA
MBI
$395M
| $3.72M | 3.28% |
400,000
| – | – |
|
14
Western Digital
WDC
$28.4B
| $2.38M | 2.09% |
50,000
-20,000
| -29% | -$951K |
|
|
TCF
15
DELISTED
TCF Financial Corporation
TCF
| $2.08M | 1.83% |
+100,000
| New | +$2.08M |
|
16
Investcorp Credit Management BDC
ICMB
$42.1M
| $342K | 0.3% |
45,000
-198,843
| -82% | -$1.51M |
|
|
17
Apple
AAPL
$3.41T
| – | – |
-25,000
| Closed | -$4.75M |
|
18
Applied Materials
AMAT
$126B
| – | – |
-100,000
| Closed | -$3.97M |
|
19
Huntington Bancshares
HBAN
$25.8B
| – | – |
-232,100
| Closed | -$2.94M |
|
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-46,659
| Closed | -$445K |
|
|
21
KeyCorp
KEY
$20.8B
| – | – |
-450,000
| Closed | -$7.09M |
|
|
CADE
22
DELISTED
Cadence Bancorporation
CADE
| – | – |
-250,000
| Closed | -$4.64M |
|