Tegean Capital Management as of March 31, 2016
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.5 | $13M | 115k | 108.99 | |
| Assured Guaranty (AGO) | 16.5 | $10M | 400k | 25.30 | |
| Citigroup (C) | 10.2 | $6.3M | 150k | 41.75 | |
| MetLife (MET) | 9.0 | $5.5M | 125k | 43.94 | |
| Ofg Ban (OFG) | 7.8 | $4.8M | 680k | 6.99 | |
| Chimera Investment Corp etf (CIM) | 7.2 | $4.4M | 325k | 13.59 | |
| Goldman Sachs (GS) | 6.4 | $3.9M | 25k | 157.00 | |
| Capital One Financial (COF) | 5.7 | $3.5M | 50k | 69.32 | |
| Key (KEY) | 5.4 | $3.3M | 300k | 11.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.8 | $2.9M | 75k | 38.76 | |
| Ocwen Financial Corporation | 2.8 | $1.7M | 689k | 2.47 | |
| Air Lease Corp (AL) | 2.6 | $1.6M | 50k | 32.12 | |
| Wells Fargo & Company (WFC) | 0.6 | $339k | 7.0k | 48.43 | |
| U.S. Bancorp (USB) | 0.3 | $203k | 5.0k | 40.60 | |
| Hilltop Holdings (HTH) | 0.3 | $189k | 10k | 18.90 |
