TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+19.86%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(+26%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$8.69M |
| 2 |
Capital One
COF
|
$3.44M |
| 3 |
Assured Guaranty
AGO
|
$1.74M |
| 4 |
Goldman Sachs
GS
|
$1.48M |
| 5 |
MBIA
MBI
|
$959K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$4.58M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.83M |
| 3 |
Air Lease Corp
AL
|
$1.89M |
| 4 |
Nelnet
NNI
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $9.88M | 28.39% |
50,000
+7,500
| +18% | +$1.48M |
|
|
2
Citigroup
C
$174B
| $8.69M | 24.96% |
+170,000
| New | +$8.69M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $4.64M | 13.33% |
190,000
+71,200
| +60% | +$1.74M |
|
|
4
Capital One
COF
$145B
| $4.38M | 12.59% |
70,000
+55,000
| +367% | +$3.44M |
|
|
5
MBIA
MBI
$402M
| $3.26M | 9.38% |
450,000
+132,271
| +42% | +$959K |
|
|
6
Ares Capital
ARCC
$15.7B
| $2.89M | 8.3% |
200,000
-111,600
| -36% | -$1.61M |
|
7
Universal Display
OLED
$6.59B
| $748K | 2.15% |
+5,000
| New | +$748K |
|
8
INNOVATE Corp
VATE
$72.1M
| $316K | 0.91% |
94,600
-65,400
| -41% | -$218K |
|
|
9
Air Lease Corp
AL
$6.73B
| – | – |
-85,130
| Closed | -$1.89M |
|
|
B
10
Barrick Mining Corporation
B
$45.9B
| – | – |
-250,000
| Closed | -$4.58M |
|
11
Nine Energy Service
NINE
$29.8M
| – | – |
-250,000
| Closed | -$202K |
|
|
12
Nelnet
NNI
$4.65B
| – | – |
-40,000
| Closed | -$1.82M |
|
|
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-125,000
| Closed | -$2.83M |
|