TCM
Tegean Capital Management Portfolio holdings
AUM
$82.1M
This Quarter Return
-4.07%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.3M
AUM Growth
+$35.3M
(+1.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
12
New
4
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$6.02M |
| 2 |
Western Digital
WDC
|
$2.56M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.09M |
| 4 |
Assured Guaranty
AGO
|
$537K |
| 5 |
Universal Display
OLED
|
$181K |
Top Sells
| 1 |
Capital One
COF
|
$3.23M |
| 2 |
Goldman Sachs
GS
|
$2.01M |
| 3 |
Citigroup
C
|
$1.51M |
| 4 |
MBIA
MBI
|
$1.27M |
| 5 |
INNOVATE Corp
VATE
|
$316K |
Sector Composition
| 1 | Financials | 69.39% |
| 2 | Communication Services | 17.03% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $8.04M | 22.75% |
40,000
-10,000
| -20% | -$2.01M |
|
|
2
Madison Square Garden
MSGS
$4.7B
| $6.02M | 17.03% |
+40,000
| New | +$6.02M |
|
|
3
Citigroup
C
$174B
| $5.82M | 16.47% |
135,000
-35,000
| -21% | -$1.51M |
|
|
4
Assured Guaranty
AGO
$3.91B
| $4.62M | 13.07% |
215,000
+25,000
| +13% | +$537K |
|
5
Ares Capital
ARCC
$15.7B
| $2.79M | 7.9% |
200,000
| – | – |
|
|
6
Western Digital
WDC
$28.4B
| $2.56M | 7.24% |
+70,000
| New | +$2.56M |
|
|
7
Capital One
COF
$145B
| $1.8M | 5.09% |
25,000
-45,000
| -64% | -$3.23M |
|
|
8
MBIA
MBI
$402M
| $1.45M | 4.12% |
240,000
-210,000
| -47% | -$1.27M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 3.08% |
+50,000
| New | +$1.09M |
|
|
10
Universal Display
OLED
$6.59B
| $1.08M | 3.07% |
6,000
+1,000
| +20% | +$181K |
|
11
Coherent
COHR
$13.7B
| $65K | 0.18% |
+1,600
| New | +$65K |
|
|
12
INNOVATE Corp
VATE
$72.1M
| – | – |
-94,600
| Closed | -$316K |
|