TCM

Tegean Capital Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.44M
3
+$1.74M
4
GS icon
Goldman Sachs
GS
+$1.48M
5
MBI icon
MBIA
MBI
+$959K

Top Sells

1
+$4.58M
2
+$2.83M
3
+$1.89M
4
NNI icon
Nelnet
NNI
+$1.82M
5
ARCC icon
Ares Capital
ARCC
+$1.61M

Sector Composition

1 Financials 96.94%
2 Technology 2.15%
3 Industrials 0.91%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 28.39%
50,000
+7,500
2
$8.69M 24.96%
+170,000
3
$4.64M 13.33%
190,000
+71,200
4
$4.38M 12.59%
70,000
+55,000
5
$3.26M 9.38%
450,000
+132,271
6
$2.89M 8.3%
200,000
-111,600
7
$748K 2.15%
+5,000
8
$316K 0.91%
9,460
-6,540
9
– –
-250,000
10
– –
-85,130
11
– –
-250,000
12
– –
-40,000
13
– –
-125,000