Tegean Capital Management as of Sept. 30, 2012
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 16 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 10.8 | $14M | 850k | 16.74 | |
| Capital One Financial (COF) | 10.2 | $13M | 235k | 57.01 | |
| American International (AIG) | 10.0 | $13M | 400k | 32.79 | |
| PNC Financial Services (PNC) | 9.6 | $13M | 200k | 63.10 | |
| Goldman Sachs (GS) | 9.5 | $13M | 110k | 113.68 | |
| MetLife (MET) | 9.2 | $12M | 350k | 34.46 | |
| Wells Fargo & Company (WFC) | 7.9 | $10M | 300k | 34.53 | |
| Citigroup (C) | 6.8 | $9.0M | 275k | 32.72 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $8.1M | 200k | 40.48 | |
| Chimera Investment Corporation | 5.2 | $6.8M | 2.5M | 2.71 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $6.5M | 45k | 143.98 | |
| Huntington Bancshares Incorporated (HBAN) | 3.9 | $5.2M | 750k | 6.89 | |
| Synovus Financial | 1.9 | $2.4M | 1.0M | 2.37 | |
| Oriental Financial | 1.6 | $2.2M | 207k | 10.52 | |
| Synovus Financial | 1.3 | $1.7M | 713k | 2.37 | |
| Assured Guaranty (AGO) | 1.0 | $1.4M | 100k | 13.62 |
