Tegean Capital Management as of Sept. 30, 2017
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 19 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 11.5 | $22M | 300k | 72.74 | |
| Goldman Sachs (GS) | 11.3 | $21M | 90k | 237.19 | |
| Ares Capital Corporation (ARCC) | 11.3 | $21M | 1.3M | 16.39 | |
| Capital One Financial (COF) | 9.0 | $17M | 200k | 84.66 | |
| Assured Guaranty (AGO) | 8.0 | $15M | 400k | 37.75 | |
| Cleveland-cliffs (CLF) | 6.6 | $13M | 1.8M | 7.15 | |
| Wells Fargo & Company (WFC) | 6.6 | $12M | 225k | 55.15 | |
| Key (KEY) | 5.7 | $11M | 575k | 18.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.4 | $10M | 200k | 51.11 | |
| Micron Technology (MU) | 5.2 | $9.8M | 250k | 39.33 | |
| Ofg Ban (OFG) | 5.1 | $9.6M | 1.1M | 9.15 | |
| Air Lease Corp (AL) | 4.8 | $9.2M | 215k | 42.62 | |
| First Data | 3.1 | $5.9M | 325k | 18.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.9M | 4.0k | 973.75 | |
| Mbia (MBI) | 1.8 | $3.5M | 400k | 8.70 | |
| Nelnet (NNI) | 0.9 | $1.7M | 34k | 50.50 | |
| Ally Financial (ALLY) | 0.6 | $1.2M | 50k | 24.26 | |
| Ocwen Financial Corporation | 0.5 | $998k | 290k | 3.44 | |
| Applied Materials (AMAT) | 0.4 | $781k | 15k | 52.07 |
