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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
3
3
5
1
0
0
1
1
1
Thomas MaherasHM-KEY
TEGEAN CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings19

Total Value ($x1000)213,145

Investment StyleBlend

Activities
New1

Increased7

Unchanged5

Decreased6

Sold Out3

Top 10 Stock Holdingstotal 79.52%
C12.62

AGO10.9

GS10.52

COF9.35

AMAT8.98

 
MU6.9

KEY6.07

AL5.17

AER4.86

MCHP4.15

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
12.62%
COM NEW
AGO
10.9%
COM
GS
10.52%
COM
COF
9.35%
COM
AMAT
8.98%
COM
MU
6.9%
COM
KEY
6.07%
COM
AL
5.17%
CL A
AER
4.86%
SHS
MCHP
4.15%
COM
CLF
3.56%
COM
HBAN
3.32%
COM
FDC
2.87%
CL A
ALLY
2.48%
COM
NNI
2.41%
CL A
MBI
2.13%
COM
CFG
1.81%
COM
CMFN
1.07%
COM
OFG
0.83%
COM
BAC
7.34%
COM
CIEN
1.1%
COM NEW
BXE
0.35%
COM NEW