Tegean Capital Management as of Dec. 31, 2013
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 12 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 12.1 | $19M | 250k | 76.61 | |
| JPMorgan Chase & Co. (JPM) | 12.0 | $19M | 325k | 58.48 | |
| American International (AIG) | 10.5 | $17M | 325k | 51.05 | |
| Goldman Sachs (GS) | 10.1 | $16M | 90k | 177.26 | |
| Assured Guaranty (AGO) | 9.7 | $15M | 650k | 23.59 | |
| Citigroup (C) | 9.1 | $14M | 275k | 52.11 | |
| MetLife (MET) | 7.3 | $12M | 215k | 53.92 | |
| Apple (AAPL) | 6.7 | $11M | 19k | 561.01 | |
| American Capital Agency | 6.4 | $10M | 525k | 19.29 | |
| Newmont Mining Corporation (NEM) | 6.4 | $10M | 438k | 23.03 | |
| Morgan Stanley (MS) | 5.5 | $8.6M | 275k | 31.36 | |
| Wells Fargo & Company (WFC) | 4.3 | $6.8M | 150k | 45.40 |
