Tegean Capital Management as of June 30, 2017
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 11.7 | $21M | 1.3M | 16.38 | |
| Citigroup (C) | 11.0 | $20M | 300k | 66.88 | |
| Goldman Sachs (GS) | 10.9 | $20M | 90k | 221.90 | |
| Capital One Financial (COF) | 9.1 | $17M | 200k | 82.62 | |
| Assured Guaranty (AGO) | 7.3 | $13M | 320k | 41.74 | |
| Bank of America Corporation (BAC) | 6.7 | $12M | 500k | 24.26 | |
| Ofg Ban (OFG) | 5.2 | $9.5M | 953k | 10.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.1 | $9.3M | 200k | 46.43 | |
| Cliffs Natural Resources | 4.7 | $8.7M | 1.3M | 6.92 | |
| Air Lease Corp (AL) | 4.1 | $7.5M | 200k | 37.36 | |
| Micron Technology (MU) | 3.8 | $6.9M | 230k | 29.86 | |
| Key (KEY) | 3.6 | $6.6M | 350k | 18.74 | |
| First Data | 3.2 | $5.9M | 325k | 18.20 | |
| MetLife (MET) | 3.0 | $5.5M | 100k | 54.94 | |
| Apple (AAPL) | 2.4 | $4.3M | 30k | 144.03 | |
| Mbia (MBI) | 2.1 | $3.8M | 400k | 9.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.7M | 4.0k | 929.75 | |
| Apollo Investment | 1.8 | $3.2M | 500k | 6.39 | |
| Ocwen Financial Corporation | 1.4 | $2.6M | 970k | 2.69 | |
| Nelnet (NNI) | 0.9 | $1.6M | 34k | 47.00 |
