Tegean Capital Management as of March 31, 2017
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 15 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 20.6 | $23M | 1.3M | 17.38 | |
| Citigroup (C) | 16.4 | $18M | 300k | 59.82 | |
| Assured Guaranty (AGO) | 10.8 | $12M | 320k | 37.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 8.4 | $9.2M | 200k | 45.97 | |
| Air Lease Corp (AL) | 7.1 | $7.8M | 200k | 38.75 | |
| Key (KEY) | 5.7 | $6.2M | 350k | 17.78 | |
| Micron Technology (MU) | 5.3 | $5.8M | 200k | 28.90 | |
| Ofg Ban (OFG) | 4.8 | $5.3M | 450k | 11.80 | |
| MetLife (MET) | 4.8 | $5.3M | 100k | 52.82 | |
| First Data | 4.2 | $4.7M | 300k | 15.50 | |
| Cliffs Natural Resources | 3.8 | $4.1M | 500k | 8.21 | |
| Apollo Investment | 3.0 | $3.3M | 500k | 6.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.5M | 3.0k | 847.67 | |
| Mbia (MBI) | 1.6 | $1.7M | 200k | 8.47 | |
| Nelnet (NNI) | 1.2 | $1.3M | 30k | 43.87 |
