Tegean Capital Management as of March 31, 2018
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 12.1 | $23M | 90k | 251.86 | |
| Citigroup (C) | 11.4 | $21M | 315k | 67.50 | |
| Ares Capital Corporation (ARCC) | 10.6 | $20M | 1.3M | 15.87 | |
| Capital One Financial (COF) | 10.3 | $19M | 200k | 95.82 | |
| Assured Guaranty (AGO) | 10.2 | $19M | 526k | 36.20 | |
| Micron Technology (MU) | 6.3 | $12M | 225k | 52.14 | |
| Key (KEY) | 6.3 | $12M | 600k | 19.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.4 | $10M | 200k | 50.72 | |
| First Data | 5.1 | $9.6M | 600k | 16.00 | |
| Air Lease Corp (AL) | 4.9 | $9.2M | 215k | 42.62 | |
| Cleveland-cliffs (CLF) | 3.0 | $5.7M | 820k | 6.95 | |
| Ally Financial (ALLY) | 2.9 | $5.4M | 200k | 27.15 | |
| Nelnet (NNI) | 2.4 | $4.5M | 86k | 52.41 | |
| Ofg Ban (OFG) | 2.2 | $4.2M | 400k | 10.45 | |
| Mbia (MBI) | 2.2 | $4.1M | 440k | 9.26 | |
| TCF Financial Corporation | 1.5 | $2.9M | 125k | 22.81 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $2.6M | 175k | 15.10 | |
| Cm Fin | 1.2 | $2.2M | 264k | 8.20 | |
| Zais Group Hldgs | 0.5 | $867k | 214k | 4.06 |
