Tegean Capital Management as of June 30, 2018
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 13.6 | $26M | 390k | 66.92 | |
| Goldman Sachs (GS) | 10.9 | $21M | 95k | 220.57 | |
| Assured Guaranty (AGO) | 10.4 | $20M | 561k | 35.73 | |
| Capital One Financial (COF) | 9.6 | $18M | 200k | 91.90 | |
| Bank of America Corporation (BAC) | 7.3 | $14M | 500k | 28.19 | |
| Key (KEY) | 6.6 | $13M | 650k | 19.54 | |
| Micron Technology (MU) | 6.1 | $12M | 225k | 52.44 | |
| Air Lease Corp (AL) | 5.2 | $10M | 240k | 41.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.1 | $9.7M | 180k | 54.15 | |
| Huntington Bancshares Incorporated (HBAN) | 4.4 | $8.5M | 575k | 14.76 | |
| Cleveland-cliffs (CLF) | 3.5 | $6.7M | 800k | 8.43 | |
| First Data | 3.0 | $5.8M | 275k | 20.93 | |
| Ally Financial (ALLY) | 2.7 | $5.3M | 200k | 26.27 | |
| Nelnet (NNI) | 2.6 | $5.0M | 86k | 58.41 | |
| Mbia (MBI) | 2.1 | $4.0M | 440k | 9.04 | |
| Applied Materials (AMAT) | 1.8 | $3.5M | 75k | 46.19 | |
| Citizens Financial (CFG) | 1.5 | $2.9M | 75k | 38.91 | |
| Cm Fin | 1.2 | $2.4M | 264k | 8.90 | |
| Ciena Corporation (CIEN) | 1.1 | $2.1M | 80k | 26.51 | |
| Ofg Ban (OFG) | 0.7 | $1.4M | 100k | 14.05 | |
| Bellatrix Exploration | 0.3 | $670k | 670k | 1.00 |
