Tegean Capital Management as of March 31, 2012
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 19 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 10.2 | $18M | 400k | 45.98 | |
| Spdr S&p 500 Etf (SPY) | 9.8 | $18M | 125k | 140.81 | |
| Apple (AAPL) | 9.3 | $17M | 28k | 599.67 | |
| Citigroup (C) | 8.1 | $15M | 400k | 36.55 | |
| Morgan Stanley (MS) | 7.1 | $13M | 650k | 19.64 | |
| Fifth Third Ban (FITB) | 7.0 | $13M | 900k | 14.05 | |
| PNC Financial Services (PNC) | 6.3 | $11M | 175k | 64.50 | |
| MetLife (MET) | 6.2 | $11M | 300k | 37.35 | |
| Goldman Sachs (GS) | 6.2 | $11M | 90k | 124.37 | |
| Bank of America Corporation (BAC) | 5.3 | $9.6M | 1.0M | 9.57 | |
| Capital One Financial (COF) | 4.7 | $8.4M | 150k | 55.74 | |
| PowerShares QQQ Trust, Series 1 | 4.5 | $8.1M | 120k | 67.55 | |
| American International (AIG) | 4.3 | $7.7M | 250k | 30.83 | |
| Newmont Mining Corporation (NEM) | 2.9 | $5.1M | 100k | 51.27 | |
| Wells Fargo & Company (WFC) | 2.9 | $5.1M | 150k | 34.14 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $3.3M | 156k | 21.35 | |
| Sprint Nextel Corporation | 1.6 | $2.9M | 1.0M | 2.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $2.0M | 18k | 112.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $968k | 150k | 6.45 |
