TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
1-Year Return
30.77%
This Quarter Return
+3.23%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$4.39M
(+2.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
37
New
6
Increased
10
Reduced
2
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$13.5M |
| 2 |
WisdomTree
WT
|
$10M |
| 3 |
Virtus Investment Partners
VRTS
|
$7.14M |
| 4 |
AerCap
AER
|
$6.39M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$8.03M |
| 2 |
Visa
V
|
$7.81M |
| 3 |
American International
AIG
|
$7.72M |
| 4 |
Anywhere Real Estate
HOUS
|
$5.53M |
| 5 |
Intercontinental Exchange
ICE
|
$4.65M |
Sector Composition
| 1 | Financials | 55.91% |
| 2 | Industrials | 10.55% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Real Estate | 8.18% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| – | – |
0
| – | – |
|
27
D.R. Horton
DHI
$54.2B
| – | – |
-92,300
| Closed | -$2M |
|
28
FirstCash
FCFS
$6.53B
| – | – |
-84,300
| Closed | -$4.25M |
|
|
29
Anywhere Real Estate
HOUS
$724M
| – | – |
-127,300
| Closed | -$5.53M |
|
|
30
Intercontinental Exchange
ICE
$99.8B
| – | – |
-117,500
| Closed | -$4.65M |
|
|
LADR
31
Ladder Capital
LADR
$1.51B
| – | – |
-124,618
| Closed | -$1.89M |
|
|
32
LPL Financial
LPLA
$26.6B
| – | – |
-152,900
| Closed | -$8.03M |
|
33
Louisiana-Pacific
LPX
$6.9B
| – | – |
-239,400
| Closed | -$4.04M |
|
|
34
Visa
V
$666B
| – | – |
-144,800
| Closed | -$7.81M |
|
|
VRE
35
Veris Residential
VRE
$1.52B
| – | – |
-179,800
| Closed | -$3.74M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.83B
| – | – |
-43,800
| Closed | -$1.76M |
|
|
SFR
37
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-148,560
| Closed | -$4.28M |
|