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TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
1-Year Est. Return
31.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$41.6M
(-12%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-13.36%
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
|
+$19.1M |
| 2 |
ADT
ADT
|
+$18.2M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$17M |
| 4 |
ICICI Bank
IBN
|
+$11.3M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.3M |
Top Sells
| 1 |
Adient
ADNT
|
+$25.7M |
| 2 |
Citigroup
C
|
+$22M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$21.2M |
| 4 |
Corpay
CPAY
|
+$18.1M |
| 5 |
Ameriprise Financial
AMP
|
+$11.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$425B
| $29.6M | 9.59% |
987,000
+239,300
| +32% | +$7.52M |
|
2
LPL Financial
LPLA
$25.7B
| $28.8M | 9.32% |
471,093
-166,800
| -26% | -$10.3M |
|
3
CBRE Group
CBRE
$39B
| $28.1M | 9.09% |
594,520
-169,880
| -22% | -$7.74M |
|
4
Lamb Weston
LW
$6.42B
| $24.1M | 7.8% |
413,700
+19,500
| +5% | +$1.1M |
|
|
EV
5
DELISTED
Eaton Vance Corp.
EV
| $20.5M | 6.65% |
369,000
+174,100
| +89% | +$9.88M |
|
|
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.4M | 6.62% |
498,723
+342,923
| +220% | +$17M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $19.9M | 6.44% |
+359,100
| New | +$19.1M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $19.4M | 6.3% |
339,397
+71,200
| +27% | +$3.91M |
|
9
Raymond James Financial
RJF
$32.6B
| $18.8M | 6.1% |
315,750
-94,500
| -23% | -$5.88M |
|
10
PJT Partners
PJT
$4.25B
| $13.3M | 4.32% |
266,502
-39,400
| -13% | -$1.9M |
|
|
11
ADT
ADT
$4.93B
| $13.2M | 4.27% |
+1,663,500
| New | +$18.2M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.8M | 3.49% |
+181,700
| New | +$10.3M |
|
|
13
ICICI Bank
IBN
$104B
| $10.2M | 3.29% |
+1,147,300
| New | +$11.3M |
|
14
Lindblad Expeditions
LIND
$1.72B
| $8.33M | 2.7% |
811,015
| – | – |
|
15
Teck Resources
TECK
$29.4B
| $7.21M | 2.33% |
279,800
+33,500
| +14% | +$944K |
|
|
16
Corpay
CPAY
$23.3B
| $7.15M | 2.32% |
35,300
-89,300
| -72% | -$18.1M |
|
17
Marcus & Millichap
MMI
$1.13B
| $6.76M | 2.19% |
187,508
-314,979
| -63% | -$10.3M |
|
|
18
Citigroup
C
$227B
| $6.7M | 2.17% |
99,300
-292,100
| -75% | -$22M |
|
19
Newmark Group
NMRK
$2.61B
| $6.22M | 2.02% |
409,616
-5,798
| -1% | -$89.8K |
|
|
AAMI
20
Acadian Asset Management
AAMI
$2.87B
| $3.49M | 1.13% |
+221,400
| New | +$3.65M |
|
21
NovaGold Resources
NG
$2.59B
| $2M | 0.65% |
+461,100
| New | +$1.85M |
|
|
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% | -$315K |
|
|
HCAC.WS
24
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
| $834K | 0.27% |
1,005,000
| – | – |
|
|
25
Adient
ADNT
$1.51B
| – | – |
-326,000
| Closed | -$25.7M |
|
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