Tegean Capital Management as of March 31, 2019
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 9.5 | $14M | 315k | 44.43 | |
| Goldman Sachs (GS) | 9.1 | $13M | 70k | 191.99 | |
| Citigroup (C) | 8.9 | $13M | 210k | 62.22 | |
| Morgan Stanley (MS) | 8.6 | $13M | 300k | 42.20 | |
| Micron Technology (MU) | 8.4 | $12M | 300k | 41.33 | |
| Air Lease Corp (AL) | 7.7 | $11M | 328k | 34.35 | |
| Capital One Financial (COF) | 6.9 | $10M | 125k | 81.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.3 | $9.3M | 200k | 46.54 | |
| Microchip Technology (MCHP) | 5.1 | $7.5M | 90k | 82.96 | |
| Key (KEY) | 4.8 | $7.1M | 450k | 15.75 | |
| Nelnet (NNI) | 3.7 | $5.5M | 100k | 55.07 | |
| Cleveland-cliffs (CLF) | 3.4 | $5.0M | 499k | 9.99 | |
| Apple (AAPL) | 3.2 | $4.7M | 25k | 189.96 | |
| Cadence Bancorporation cl a | 3.1 | $4.6M | 250k | 18.55 | |
| Applied Materials (AMAT) | 2.7 | $4.0M | 100k | 39.66 | |
| Mbia (MBI) | 2.6 | $3.8M | 400k | 9.52 | |
| Western Digital (WDC) | 2.3 | $3.4M | 70k | 48.06 | |
| Huntington Bancshares Incorporated (HBAN) | 2.0 | $2.9M | 232k | 12.68 | |
| Cm Fin | 1.2 | $1.8M | 244k | 7.38 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $445k | 47k | 9.54 |
