3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
+2.46%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$989M
AUM Growth
+$989M
(+7.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
72
New
22
Increased
13
Reduced
7
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$29.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 3 |
Range Resources
RRC
|
$26M |
| 4 |
Marathon Petroleum
MPC
|
$25.6M |
| 5 |
AerCap
AER
|
$25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 2 |
Mohawk Industries
MHK
|
$36M |
| 3 |
Bausch Health
BHC
|
$27.8M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$25.6M |
| 5 |
Sealed Air
SEE
|
$21.9M |
Sector Composition
| 1 | Energy | 28.91% |
| 2 | Materials | 16.83% |
| 3 | Communication Services | 15.71% |
| 4 | Industrials | 13.03% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68.8M | 5.87% | 2,093,354 +447,154 | +27% | +$14.7M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $59.7M | 5.09% | 398,309 +29,658 | +8% | +$4.45M |
|
|
SC
3
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $47.3M | 4.04% | 2,044,402 -1,104,562 | -35% | -$25.6M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.1M | 3.85% | 214,630 +71,675 | +50% | +$15.1M |
|
5
Williams Companies
WMB
$70.7B
| $40.5M | 3.45% | 800,000 +267,918 | +50% | +$13.6M |
|
6
Nucor
NUE
$34.1B
| $38M | 3.24% | 800,000 +450,000 | +129% | +$21.4M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $35.1M | 3% | 400,000 +113,335 | +40% | +$9.95M |
|
8
Phillips 66
PSX
$54B
| $31.4M | 2.68% | 400,000 -68,927 | -15% | -$5.42M |
|
|
9
Citigroup
C
$178B
| $29.3M | 2.5% | +568,803 | New | +$29.3M |
|
10
Southern Copper
SCCO
$78B
| $29.2M | 2.49% | 1,000,000 +500,000 | +100% | +$14.6M |
|
11
Suncor Energy
SU
$50.1B
| $29.2M | 2.49% | 1,000,000 +400,000 | +67% | +$11.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 2.29% | +48,356 | New | +$26.8M |
|
|
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
| $26.6M | 2.27% | 753,203 -245,814 | -25% | -$8.67M |
|
14
Dollar General
DG
$23.9B
| $26.5M | 2.26% | 351,769 -152,587 | -30% | -$11.5M |
|
|
15
Range Resources
RRC
$8.16B
| $26M | 2.22% | +500,000 | New | +$26M |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $25.6M | 2.18% | +250,000 | New | +$25.6M |
|
|
17
AerCap
AER
$22B
| $25M | 2.13% | +572,354 | New | +$25M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.5M | 2.09% | 150,000 +50,000 | +50% | +$8.18M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $24.5M | 2.09% | +800,000 | New | +$24.5M |
|
20
Coterra Energy
CTRA
$18.7B
| $23.6M | 2.02% | 800,000 +400,000 | +100% | +$11.8M |
|
|
21
Sealed Air
SEE
$4.78B
| $23.4M | 2% | 513,743 -481,083 | -48% | -$21.9M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.2M | 1.98% | +200,000 | New | +$23.2M |
|
|
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
| $23M | 1.96% | +1,000,000 | New | +$23M |
|
24
Armstrong World Industries
AWI
$8.47B
| $21.8M | 1.86% | 378,741 -8,025 | -2% | -$461K |
|
25
Adobe
ADBE
$151B
| $20.7M | 1.77% | 280,097 +160,038 | +133% | +$11.8M |
|