TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
1-Year Return
12.77%
This Quarter Return
-33.07%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.6M
AUM Growth
-$39.8M
(-59%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-114.45%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
19
New
6
Increased
2
Reduced
3
Closed
8
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$4.58M |
| 2 |
Ares Capital
ARCC
|
+$3.36M |
| 3 |
Air Lease Corp
AL
|
+$1.89M |
| 4 |
Assured Guaranty
AGO
|
+$1.77M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.36M |
Top Sells
| 1 |
Western Digital
WDC
|
+$12.8M |
| 2 |
Citigroup
C
|
+$9.19M |
| 3 |
Micron Technology
MU
|
+$8.07M |
| 4 |
Morgan Stanley
MS
|
+$7.67M |
| 5 |
Nelnet
NNI
|
+$2.72M |
Sector Composition
| 1 | Financials | 74.93% |
| 2 | Materials | 16.61% |
| 3 | Industrials | 7.73% |
| 4 | Energy | 0.73% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$236B
| $6.57M | 23.82% |
42,500
-2,100
| -5% | -$325K |
|
|
B
2
Barrick Mining Corporation
B
$49.5B
| $4.58M | 16.61% |
+250,000
| New | +$4.58M |
|
|
3
Ares Capital
ARCC
$15.7B
| $3.36M | 12.18% |
+311,600
| New | +$3.36M |
|
|
4
Assured Guaranty
AGO
$3.93B
| $3.06M | 11.11% |
118,800
+68,800
| +138% | +$1.77M |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.83M | 10.27% |
125,000
+60,000
| +92% | +$1.36M |
|
6
MBIA
MBI
$393M
| $2.27M | 8.23% |
317,729
-82,271
| -21% | -$588K |
|
|
7
Air Lease Corp
AL
$7.1B
| $1.89M | 6.83% |
+85,130
| New | +$1.89M |
|
|
8
Nelnet
NNI
$4.46B
| $1.82M | 6.58% |
40,000
-60,000
| -60% | -$2.72M |
|
9
Capital One
COF
$143B
| $756K | 2.74% |
+15,000
| New | +$756K |
|
10
INNOVATE Corp
VATE
$67.3M
| $248K | 0.9% |
+16,000
| New | +$248K |
|
11
Nine Energy Service
NINE
$30.5M
| $202K | 0.73% |
+250,000
| New | +$202K |
|
12
Applied Materials
AMAT
$134B
| – | – |
-25,000
| Closed | -$1.53M |
|
|
13
Citigroup
C
$183B
| – | – |
-115,000
| Closed | -$9.19M |
|
14
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-300,000
| Closed | -$2.52M |
|
15
Investcorp Credit Management BDC
ICMB
$41.9M
| – | – |
-45,315
| Closed | -$302K |
|
|
16
Morgan Stanley
MS
$250B
| – | – |
-150,000
| Closed | -$7.67M |
|
|
17
Micron Technology
MU
$176B
| – | – |
-150,000
| Closed | -$8.07M |
|
|
18
Western Digital
WDC
$33.9B
| – | – |
-266,188
| Closed | -$12.8M |
|
|
SES
19
DELISTED
Synthesis Energy Systems Inc.
SES
| – | – |
-10,000
| Closed | -$57K |
|