Tegean Capital Management as of Dec. 31, 2015
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 12.7 | $20M | 750k | 26.43 | |
| Citigroup (C) | 12.1 | $19M | 365k | 51.75 | |
| JPMorgan Chase & Co. (JPM) | 12.1 | $19M | 285k | 66.03 | |
| Goldman Sachs (GS) | 8.7 | $14M | 75k | 180.23 | |
| General Motors Company (GM) | 7.6 | $12M | 350k | 34.01 | |
| Apple (AAPL) | 7.4 | $12M | 110k | 105.26 | |
| Capital One Financial (COF) | 5.8 | $9.1M | 126k | 72.18 | |
| Ofg Ban (OFG) | 5.5 | $8.6M | 1.2M | 7.32 | |
| Ocwen Financial Corporation | 5.5 | $8.5M | 1.2M | 6.97 | |
| Chimera Investment Corp etf | 5.0 | $7.8M | 575k | 13.64 | |
| American Capital Agency | 3.4 | $5.3M | 304k | 17.34 | |
| Ares Capital Corporation (ARCC) | 2.7 | $4.2M | 295k | 14.25 | |
| Anworth Mortgage Asset Corporation | 2.5 | $3.9M | 900k | 4.35 | |
| First Data | 2.1 | $3.3M | 208k | 16.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $2.9M | 425k | 6.77 | |
| Sunedison | 1.6 | $2.5M | 500k | 5.09 | |
| Annaly Capital Management | 1.2 | $1.9M | 201k | 9.38 | |
| MetLife (MET) | 1.1 | $1.7M | 35k | 48.17 | |
| U.S. Bancorp (USB) | 0.3 | $427k | 10k | 42.70 | |
| Hilltop Holdings (HTH) | 0.2 | $384k | 20k | 19.20 | |
| Key (KEY) | 0.2 | $383k | 29k | 13.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $381k | 7.0k | 54.43 |
