Tegean Capital Management as of Dec. 31, 2017
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 21 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 11.3 | $23M | 90k | 254.76 | |
| Citigroup (C) | 11.0 | $22M | 300k | 74.41 | |
| Ares Capital Corporation (ARCC) | 10.1 | $20M | 1.3M | 15.72 | |
| Capital One Financial (COF) | 9.8 | $20M | 200k | 99.58 | |
| Assured Guaranty (AGO) | 8.1 | $16M | 483k | 33.87 | |
| Wells Fargo & Company (WFC) | 6.7 | $14M | 225k | 60.67 | |
| Key (KEY) | 5.7 | $12M | 575k | 20.17 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.2 | $11M | 200k | 52.61 | |
| Air Lease Corp (AL) | 5.1 | $10M | 215k | 48.09 | |
| Micron Technology (MU) | 5.1 | $10M | 250k | 41.12 | |
| First Data | 4.9 | $10M | 600k | 16.71 | |
| Cleveland-cliffs (CLF) | 3.8 | $7.7M | 1.1M | 7.21 | |
| Ofg Ban (OFG) | 3.8 | $7.6M | 814k | 9.40 | |
| General Electric Company | 2.6 | $5.2M | 300k | 17.45 | |
| Mbia (MBI) | 2.4 | $4.8M | 650k | 7.32 | |
| Nelnet (NNI) | 1.6 | $3.3M | 60k | 54.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $1.8M | 125k | 14.56 | |
| Ally Financial (ALLY) | 0.7 | $1.5M | 50k | 29.16 | |
| Cm Fin | 0.6 | $1.2M | 148k | 8.15 | |
| Zais Group Hldgs | 0.4 | $726k | 187k | 3.88 | |
| TCF Financial Corporation | 0.3 | $582k | 28k | 20.49 |
