Tegean Capital Management as of March 31, 2014
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.0 | $25M | 200k | 123.61 | |
| JPMorgan Chase & Co. (JPM) | 11.5 | $20M | 335k | 60.71 | |
| Capital One Financial (COF) | 10.9 | $19M | 250k | 77.16 | |
| General Motors Company (GM) | 9.7 | $17M | 500k | 34.42 | |
| Assured Guaranty (AGO) | 9.3 | $17M | 650k | 25.32 | |
| Goldman Sachs (GS) | 8.3 | $15M | 90k | 163.86 | |
| MetLife (MET) | 6.4 | $11M | 215k | 52.80 | |
| Apple (AAPL) | 6.1 | $11M | 20k | 536.75 | |
| Morgan Stanley (MS) | 5.3 | $9.4M | 300k | 31.17 | |
| Citigroup (C) | 5.1 | $9.0M | 190k | 47.60 | |
| Wells Fargo & Company (WFC) | 4.9 | $8.7M | 175k | 49.74 | |
| Newmont Mining Corporation (NEM) | 3.1 | $5.4M | 232k | 23.44 | |
| Santander Consumer Usa | 2.7 | $4.8M | 200k | 24.08 | |
| Talmer Ban | 1.9 | $3.3M | 227k | 14.64 | |
| Sprint | 0.9 | $1.6M | 175k | 9.19 |
