TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+1.07%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-21%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-29.72%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
17
New
1
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.56M |
| 2 |
Cleveland-Cliffs
CLF
|
$722K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$4.49M |
| 2 |
Nelnet
NNI
|
$4.44M |
| 3 |
Microchip Technology
MCHP
|
$4.18M |
| 4 |
Air Lease Corp
AL
|
$3.76M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$2.86M |
Sector Composition
| 1 | Financials | 60.93% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 15.44% |
| 4 | Materials | 4.29% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.87B
| $13.3M | 15.86% |
300,000
-35,000
| -10% | -$1.56M |
|
2
Goldman Sachs
GS
$221B
| $9.33M | 11.09% |
45,000
-5,000
| -10% | -$1.04M |
|
3
Morgan Stanley
MS
$238B
| $8.53M | 10.15% |
200,000
-50,000
| -20% | -$2.13M |
|
4
Capital One
COF
$143B
| $8.19M | 9.74% |
90,000
-10,000
| -10% | -$910K |
|
|
5
Microchip Technology
MCHP
$34.3B
| $7.43M | 8.84% |
80,000
-45,000
| -36% | -$4.18M |
|
6
Citigroup
C
$174B
| $6.91M | 8.21% |
100,000
| – | – |
|
|
7
Air Lease Corp
AL
$7.18B
| $6.69M | 7.96% |
160,000
-90,000
| -36% | -$3.76M |
|
8
AerCap
AER
$22.2B
| $6.3M | 7.49% |
115,000
-35,000
| -23% | -$1.92M |
|
9
Micron Technology
MU
$133B
| $4.29M | 5.1% |
100,000
| – | – |
|
10
MBIA
MBI
$395M
| $3.69M | 4.39% |
400,000
| – | – |
|
|
11
Cleveland-Cliffs
CLF
$5.17B
| $3.61M | 4.29% |
500,000
+100,000
| +25% | +$722K |
|
12
Western Digital
WDC
$28.4B
| $2.98M | 3.55% |
50,000
| – | – |
|
|
CNR
13
Core Natural Resources, Inc.
CNR
$3.71B
| $1.56M | 1.86% |
+100,000
| New | +$1.56M |
|
|
TCF
14
DELISTED
TCF Financial Corporation
TCF
| $952K | 1.13% |
25,000
-75,000
| -75% | -$2.86M |
|
15
Investcorp Credit Management BDC
ICMB
$42.1M
| $299K | 0.36% |
45,000
| – | – |
|
|
16
Ares Capital
ARCC
$15.7B
| – | – |
-250,002
| Closed | -$4.49M |
|
|
17
Nelnet
NNI
$4.61B
| – | – |
-75,000
| Closed | -$4.44M |
|