TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+0.82%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-12%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
29
New
6
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.9M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14M |
| 3 |
ADT
ADT
|
$13.2M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.8M |
| 5 |
ICICI Bank
IBN
|
$10.2M |
Top Sells
| 1 |
Adient
ADNT
|
$25.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
Citigroup
C
|
$19.7M |
| 4 |
Corpay
CPAY
|
$18.1M |
| 5 |
Marcus & Millichap
MMI
|
$11.4M |
Sector Composition
| 1 | Financials | 46.45% |
| 2 | Real Estate | 13.3% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Staples | 7.8% |
| 5 | Materials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $29.6M | 9.59% | 987,000 +239,300 | +32% | +$7.18M |
|
2
LPL Financial
LPLA
$29.2B
| $28.8M | 9.32% | 471,093 -166,800 | -26% | -$10.2M |
|
3
CBRE Group
CBRE
$48.2B
| $28.1M | 9.09% | 594,520 -169,880 | -22% | -$8.02M |
|
4
Lamb Weston
LW
$8.02B
| $24.1M | 7.8% | 413,700 +19,500 | +5% | +$1.14M |
|
|
EV
5
DELISTED
Eaton Vance Corp.
EV
| $20.5M | 6.65% | 369,000 +174,100 | +89% | +$9.69M |
|
|
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.4M | 6.62% | 498,723 +342,923 | +220% | +$14M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $19.9M | 6.44% | +359,100 | New | +$19.9M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $19.4M | 6.3% | 339,397 +71,200 | +27% | +$4.08M |
|
9
Raymond James Financial
RJF
$33.8B
| $18.8M | 6.1% | 210,500 -63,000 | -23% | -$5.63M |
|
10
PJT Partners
PJT
$4.35B
| $13.3M | 4.32% | 266,502 -39,400 | -13% | -$1.97M |
|
|
11
ADT
ADT
$7.14B
| $13.2M | 4.27% | +1,663,500 | New | +$13.2M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.8M | 3.49% | +181,700 | New | +$10.8M |
|
|
13
ICICI Bank
IBN
$113B
| $10.2M | 3.29% | +1,147,300 | New | +$10.2M |
|
14
Lindblad Expeditions
LIND
$799M
| $8.33M | 2.7% | 811,015 | – | – |
|
15
Teck Resources
TECK
$16.7B
| $7.21M | 2.33% | 279,800 +33,500 | +14% | +$863K |
|
|
16
Corpay
CPAY
$23B
| $7.15M | 2.32% | 35,300 -89,300 | -72% | -$18.1M |
|
|
17
Marcus & Millichap
MMI
$1.27B
| $6.76M | 2.19% | 187,508 -314,979 | -63% | -$11.4M |
|
|
18
Citigroup
C
$178B
| $6.7M | 2.17% | 99,300 -292,100 | -75% | -$19.7M |
|
19
Newmark Group
NMRK
$3.22B
| $6.22M | 2.02% | 409,616 -5,798 | -1% | -$88.1K |
|
|
AAMI
20
Acadian Asset Management Inc.
AAMI
$1.83B
| $3.49M | 1.13% | +221,400 | New | +$3.49M |
|
21
NovaGold Resources
NG
$2.78B
| $2M | 0.65% | +461,100 | New | +$2M |
|
|
LBC
22
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.86M | 0.6% | 155,000 | – | – |
|
|
DSKEW
23
DELISTED
Daseke, Inc. Warrant
DSKEW
| $1.08M | 0.35% | 935,397 -214,603 | -19% | -$247K |
|
|
HCAC.WS
24
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
| $834K | 0.27% | 1,005,000 | – | – |
|
|
25
Adient
ADNT
$2.01B
| – | – | -326,000 | Closed | -$25.7M |
|