Tegean Capital Management as of Sept. 30, 2018
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 12.6 | $27M | 375k | 71.74 | |
| Assured Guaranty (AGO) | 10.9 | $23M | 550k | 42.23 | |
| Goldman Sachs (GS) | 10.5 | $22M | 100k | 224.24 | |
| Capital One Financial (COF) | 9.3 | $20M | 210k | 94.93 | |
| Applied Materials (AMAT) | 9.0 | $19M | 495k | 38.65 | |
| Micron Technology (MU) | 6.9 | $15M | 325k | 45.23 | |
| Key (KEY) | 6.1 | $13M | 650k | 19.89 | |
| Air Lease Corp (AL) | 5.2 | $11M | 240k | 45.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.9 | $10M | 180k | 57.52 | |
| Microchip Technology (MCHP) | 4.2 | $8.8M | 112k | 78.91 | |
| Cleveland-cliffs (CLF) | 3.6 | $7.6M | 600k | 12.66 | |
| Huntington Bancshares Incorporated (HBAN) | 3.3 | $7.1M | 475k | 14.92 | |
| First Data | 2.9 | $6.1M | 250k | 24.47 | |
| Ally Financial (ALLY) | 2.5 | $5.3M | 200k | 26.45 | |
| Nelnet (NNI) | 2.4 | $5.1M | 90k | 57.17 | |
| Mbia (MBI) | 2.1 | $4.5M | 425k | 10.69 | |
| Citizens Financial (CFG) | 1.8 | $3.9M | 100k | 38.57 | |
| Cm Fin | 1.1 | $2.3M | 264k | 8.60 | |
| Ofg Ban (OFG) | 0.8 | $1.8M | 110k | 16.15 |
