TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
1-Year Return
30.77%
This Quarter Return
+2.41%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$31.9M
(+26%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
42
New
18
Increased
8
Reduced
3
Closed
13
Top Buys
| 1 |
Stewart Information Services
STC
|
$9.74M |
| 2 |
MGIC Investment
MTG
|
$8.83M |
| 3 |
AerCap
AER
|
$7.35M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.56M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$6.34M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$7.81M |
| 2 |
Citigroup
C
|
$7.26M |
| 3 |
Mastercard
MA
|
$7.24M |
| 4 |
Bank of America
BAC
|
$6.51M |
| 5 |
Evertec
EVTC
|
$5.77M |
Sector Composition
| 1 | Financials | 53.96% |
| 2 | Real Estate | 16.32% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$54.2B
| $2M | 1.25% |
92,300
-38,700
| -30% | -$838K |
|
|
LADR
27
Ladder Capital
LADR
$1.51B
| $1.89M | 1.19% |
+124,618
| New | +$1.89M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.83B
| $1.76M | 1.1% |
+43,800
| New | +$1.76M |
|
29
NovaGold Resources
NG
$2.75B
| $986K | 0.62% |
+273,200
| New | +$986K |
|
|
30
Bank of America
BAC
$369B
| – | – |
-418,200
| Closed | -$6.51M |
|
|
31
Citigroup
C
$176B
| – | – |
-139,400
| Closed | -$7.26M |
|
32
Dollar General
DG
$24.1B
| – | – |
-61,000
| Closed | -$3.68M |
|
|
33
Evertec
EVTC
$2.21B
| – | – |
-233,900
| Closed | -$5.77M |
|
34
Fidelity National Financial
FNF
$16.5B
| – | – |
-210,752
| Closed | -$3.91M |
|
35
Lennar Class A
LEN
$36.7B
| – | – |
-61,248
| Closed | -$2.31M |
|
|
36
Mastercard
MA
$528B
| – | – |
-86,690
| Closed | -$7.24M |
|
37
Ralph Lauren
RL
$18.9B
| – | – |
-15,300
| Closed | -$2.7M |
|
|
38
Starwood Property Trust
STWD
$7.56B
| – | – |
-349,736
| Closed | -$7.81M |
|
39
The Bancorp
TBBK
$3.49B
| – | – |
-162,022
| Closed | -$2.9M |
|
40
WEX
WEX
$5.87B
| – | – |
-29,000
| Closed | -$2.87M |
|
|
HMIN
41
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-64,900
| Closed | -$2.83M |
|
|
RYL
42
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-68,300
| Closed | -$2.97M |
|