3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
+1.76%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$818M
AUM Growth
+$818M
(+7.3%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
72
New
22
Increased
13
Reduced
7
Closed
20
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$49.4M |
| 2 |
Dollar General
DG
|
$27.8M |
| 3 |
Yum! Brands
YUM
|
$24.6M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$23.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.9M |
| 2 |
Macy's
M
|
$31.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.5M |
| 4 |
United Parks & Resorts
PRKS
|
$27.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.3% |
| 2 | Industrials | 15.66% |
| 3 | Communication Services | 12.91% |
| 4 | Energy | 9.39% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asbury Automotive
ABG
$4.95B
| $8.55M | 0.93% | +154,533 | New | +$8.55M |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $7.67M | 0.83% | +200,000 | New | +$7.67M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.24M | 0.79% | +200,000 | New | +$7.24M |
|
29
Steel Dynamics
STLD
$19.3B
| $7.12M | 0.77% | +400,000 | New | +$7.12M |
|
30
Coterra Energy
CTRA
$18.7B
| $6.78M | 0.74% | 200,000 | – | – |
|
31
Archer Daniels Midland
ADM
$30.1B
| $6.51M | 0.71% | +150,000 | New | +$6.51M |
|
32
Chevron
CVX
$324B
| $5.95M | 0.65% | +50,000 | New | +$5.95M |
|
33
Weyerhaeuser
WY
$18.7B
| $5.87M | 0.64% | 200,000 | – | – |
|
34
Cenovus Energy
CVE
$29.9B
| $5.79M | 0.63% | +200,000 | New | +$5.79M |
|
35
Plains GP Holdings
PAGP
$3.82B
| $5.6M | 0.61% | 200,000 +50,000 | +33% | +$1.4M |
|
36
Rio Tinto
RIO
$102B
| $5.58M | 0.61% | +100,000 | New | +$5.58M |
|
|
ROC
37
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.58M | 0.61% | +75,000 | New | +$5.58M |
|
38
Cheniere Energy
LNG
$53.1B
| $5.54M | 0.6% | +100,000 | New | +$5.54M |
|
39
Valero Energy
VLO
$47.2B
| $5.31M | 0.58% | 100,000 -50,000 | -33% | -$2.66M |
|
40
TechnipFMC
FTI
$15.1B
| $5.23M | 0.57% | +100,000 | New | +$5.23M |
|
41
Phillips 66
PSX
$54B
| $3.85M | 0.42% | +50,000 | New | +$3.85M |
|
42
Sonic Automotive
SAH
$2.81B
| $3.19M | 0.35% | +141,856 | New | +$3.19M |
|
43
Constellium
CSTM
$2.02B
| $2.94M | 0.32% | +100,000 | New | +$2.94M |
|
|
ANR
44
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.13M | 0.23% | +500,000 | New | +$2.13M |
|
|
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.8M | 0.2% | +74,531 | New | +$1.8M |
|
|
QEP
46
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -489,103 | Closed | -$15M |
|
|
VSI
47
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – | -229,104 | Closed | -$11.9M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -808,958 | Closed | -$28.5M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| – | – | -75,000 | Closed | -$8.74M |
|
50
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|