Tegean Capital Management as of Sept. 30, 2013
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 14 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 10.9 | $17M | 240k | 68.74 | |
| American International (AIG) | 10.4 | $16M | 325k | 48.63 | |
| Goldman Sachs (GS) | 9.4 | $14M | 90k | 158.21 | |
| Assured Guaranty (AGO) | 9.3 | $14M | 750k | 18.75 | |
| Citigroup (C) | 8.3 | $13M | 260k | 48.51 | |
| Ares Capital Corporation (ARCC) | 6.8 | $10M | 600k | 17.29 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $10M | 200k | 51.69 | |
| American Capital Agency | 6.7 | $10M | 450k | 22.58 | |
| Pimco Dynamic Credit Income other | 6.6 | $10M | 450k | 22.25 | |
| MetLife (MET) | 6.2 | $9.4M | 200k | 46.95 | |
| Pimco Dynamic Incm Fund (PDI) | 6.1 | $9.2M | 322k | 28.69 | |
| Apple (AAPL) | 4.7 | $7.2M | 15k | 476.73 | |
| Morgan Stanley (MS) | 4.4 | $6.7M | 250k | 26.95 | |
| Wells Fargo & Company (WFC) | 3.4 | $5.2M | 125k | 41.32 |
