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Tegean Capital Management, Llc Buys Ares Capital Corp, Microchip Technology Inc, TCF Financial Corp, Sells KeyCorp, Citigroup Inc, Apple Inc

New York, NY, based Investment company Tegean Capital Management, Llc (Current Portfolio) buys Ares Capital Corp, Microchip Technology Inc, TCF Financial Corp, sells KeyCorp, Citigroup Inc, Apple Inc, Cadence Bancorp, Applied Materials Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Tegean Capital Management, Llc. As of 2019Q2, Tegean Capital Management, Llc owns 17 stocks with a total value of $114 million. These are the details of the buys and sells.

For the details of TEGEAN CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tegean+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TEGEAN CAPITAL MANAGEMENT, LLC
  1. Assured Guaranty Ltd (AGO) - 335,000 shares, 12.41% of the total portfolio. Shares added by 6.32%
  2. Morgan Stanley (MS) - 250,000 shares, 9.64% of the total portfolio. Shares reduced by 16.67%
  3. Microchip Technology Inc (MCHP) - 125,000 shares, 9.54% of the total portfolio. Shares added by 38.89%
  4. Air Lease Corp (AL) - 250,000 shares, 9.10% of the total portfolio. Shares reduced by 23.66%
  5. Goldman Sachs Group Inc (GS) - 50,000 shares, 9.00% of the total portfolio. Shares reduced by 28.57%
New Purchase: Ares Capital Corp (ARCC)

Tegean Capital Management, Llc initiated holding in Ares Capital Corp. The purchase prices were between $17.22 and $18.12, with an estimated average price of $17.69. The stock is now traded at around $18.96. The impact to a portfolio due to this purchase was 3.95%. The holding were 250,002 shares as of .

New Purchase: TCF Financial Corp (TCF)

Tegean Capital Management, Llc initiated holding in TCF Financial Corp. The purchase prices were between $37.51 and $44.38, with an estimated average price of $41.11. The stock is now traded at around $37.82. The impact to a portfolio due to this purchase was 1.83%. The holding were 50,810 shares as of .

Added: Microchip Technology Inc (MCHP)

Tegean Capital Management, Llc added to a holding in Microchip Technology Inc by 38.89%. The purchase prices were between $79.11 and $100.75, with an estimated average price of $88.87. The stock is now traded at around $89.25. The impact to a portfolio due to this purchase was 2.67%. The holding were 125,000 shares as of .

Sold Out: KeyCorp (KEY)

Tegean Capital Management, Llc sold out a holding in KeyCorp. The sale prices were between $15.97 and $17.75, with an estimated average price of $16.91.

Sold Out: Apple Inc (AAPL)

Tegean Capital Management, Llc sold out a holding in Apple Inc. The sale prices were between $173.3 and $211.75, with an estimated average price of $194.79.

Sold Out: Cadence Bancorp (CADE)

Tegean Capital Management, Llc sold out a holding in Cadence Bancorp. The sale prices were between $18.5 and $23.06, with an estimated average price of $20.56.

Sold Out: Applied Materials Inc (AMAT)

Tegean Capital Management, Llc sold out a holding in Applied Materials Inc. The sale prices were between $38.69 and $44.91, with an estimated average price of $42.09.

Sold Out: Huntington Bancshares Inc (HBAN)

Tegean Capital Management, Llc sold out a holding in Huntington Bancshares Inc. The sale prices were between $12.65 and $14.09, with an estimated average price of $13.42.

Sold Out: Nuveen Preferred & Income Opportunities Fund (JPC)

Tegean Capital Management, Llc sold out a holding in Nuveen Preferred & Income Opportunities Fund. The sale prices were between $9.32 and $9.91, with an estimated average price of $9.65.



Here is the complete portfolio of TEGEAN CAPITAL MANAGEMENT, LLC. Also check out:

1. TEGEAN CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. TEGEAN CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. TEGEAN CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that TEGEAN CAPITAL MANAGEMENT, LLC keeps buying

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