TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+12.35%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(-20%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-35.28%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
19
New
4
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
Western Digital
WDC
|
$9.6M |
| 2 |
Nelnet
NNI
|
$5.82M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$3.04M |
| 4 |
Micron Technology
MU
|
$2.69M |
| 5 |
Applied Materials
AMAT
|
$1.53M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$12.3M |
| 2 |
Capital One
COF
|
$8.19M |
| 3 |
Microchip Technology
MCHP
|
$7.43M |
| 4 |
Air Lease Corp
AL
|
$6.69M |
| 5 |
AerCap
AER
|
$6.3M |
Sector Composition
| 1 | Financials | 62.99% |
| 2 | Technology | 33.18% |
| 3 | Materials | 3.82% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$28.4B
| $12.8M | 18.95% |
201,200
+151,200
| +302% | +$9.6M |
|
2
Goldman Sachs
GS
$221B
| $10.3M | 15.22% |
44,600
-400
| -0.9% | -$92K |
|
3
Citigroup
C
$174B
| $9.19M | 13.63% |
115,000
+15,000
| +15% | +$1.2M |
|
|
4
Micron Technology
MU
$133B
| $8.07M | 11.97% |
150,000
+50,000
| +50% | +$2.69M |
|
5
Morgan Stanley
MS
$238B
| $7.67M | 11.38% |
150,000
-50,000
| -25% | -$2.56M |
|
|
6
Nelnet
NNI
$4.61B
| $5.82M | 8.64% |
+100,000
| New | +$5.82M |
|
7
MBIA
MBI
$395M
| $3.72M | 5.52% |
400,000
| – | – |
|
|
TCF
8
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.04M | 4.51% |
+65,000
| New | +$3.04M |
|
9
Cleveland-Cliffs
CLF
$5.17B
| $2.52M | 3.74% |
300,000
-200,000
| -40% | -$1.68M |
|
|
10
Assured Guaranty
AGO
$3.87B
| $2.45M | 3.64% |
50,000
-250,000
| -83% | -$12.3M |
|
|
11
Applied Materials
AMAT
$126B
| $1.53M | 2.26% |
+25,000
| New | +$1.53M |
|
12
Investcorp Credit Management BDC
ICMB
$42.1M
| $302K | 0.45% |
45,000
| – | – |
|
|
SES
13
DELISTED
Synthesis Energy Systems Inc.
SES
| $57K | 0.08% |
+10,000
| New | +$57K |
|
|
14
Microchip Technology
MCHP
$34.3B
| – | – |
-80,000
| Closed | -$7.43M |
|
|
CNR
15
Core Natural Resources, Inc.
CNR
$3.71B
| – | – |
-100,000
| Closed | -$1.56M |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| – | – |
-25,000
| Closed | -$952K |
|
|
17
AerCap
AER
$22.2B
| – | – |
-115,000
| Closed | -$6.3M |
|
|
18
Air Lease Corp
AL
$7.18B
| – | – |
-160,000
| Closed | -$6.69M |
|
|
19
Capital One
COF
$143B
| – | – |
-90,000
| Closed | -$8.19M |
|