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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
2
4
0
0
0
1
1
1
Thomas MaherasHM-KEY
TEGEAN CAPITAL MANAGEMENT LLC
Time Period2018-12-31

Total Holdings19

Total Value ($x1000)102,912

Investment StyleBlend

Activities
New6

Increased2

Unchanged1

Decreased10

Sold Out6

Top 10 Stock Holdingstotal 56.71%
AGO10.79

AER7.06

AL5.87

COF5.51

MU5.4

 
KEY5.21

NNI5.09

C4.55

CLF3.74

MCHP3.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
24.28%
PUT
AGO
10.79%
COM
AER
7.06%
SHS
AL
5.87%
CL A
COF
5.51%
COM
MU
5.4%
COM
KEY
5.21%
COM
NNI
5.09%
CL A
MU
4.62%
CALL
C
4.55%
COM NEW
CLF
3.74%
COM
MCHP
3.49%
COM
HBAN
3.47%
COM
MBI
3.47%
COM
MS
2.89%
COM NEW
JPM
2.37%
COM
CMFN
1.6%
COM
BXE
0.33%
COM NEW
JPC
0.26%
COM
GS
10.52%
COM
AMAT
8.98%
COM
FDC
2.87%
CL A
ALLY
2.48%
COM
CFG
1.81%
COM
OFG
0.83%
COM