Tegean Capital Management as of Dec. 31, 2016
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 19.8 | $21M | 1.3M | 16.49 | |
| Assured Guaranty (AGO) | 10.4 | $11M | 300k | 37.77 | |
| Air Lease Corp (AL) | 10.3 | $11M | 325k | 34.33 | |
| Agnc Invt Corp Com reit (AGNC) | 10.0 | $11M | 600k | 18.13 | |
| Citigroup (C) | 9.0 | $9.8M | 165k | 59.43 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.7 | $8.3M | 200k | 41.61 | |
| Key (KEY) | 5.9 | $6.4M | 350k | 18.27 | |
| Micron Technology (MU) | 5.6 | $6.0M | 275k | 21.92 | |
| Ofg Ban (OFG) | 4.8 | $5.2M | 400k | 13.10 | |
| Bank of America Corporation (BAC) | 4.1 | $4.4M | 200k | 22.10 | |
| First Data | 3.9 | $4.3M | 300k | 14.19 | |
| Anworth Mortgage Asset Corporation | 3.2 | $3.5M | 677k | 5.17 | |
| Apollo Investment | 2.7 | $2.9M | 500k | 5.86 | |
| MetLife (MET) | 2.5 | $2.7M | 50k | 53.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $50k | 1.0k | 50.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $22k | 2.0k | 11.00 |
