TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
1-Year Return
30.77%
This Quarter Return
+8.07%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$5.36M
(-3.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
33
New
8
Increased
5
Reduced
9
Closed
10
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$11.5M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$10.4M |
| 3 |
Stifel
SF
|
$7.85M |
| 4 |
SAFE
Safehold
SAFE
|
$7.26M |
| 5 |
Ally Financial
ALLY
|
$6.24M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
Dollar General
DG
|
$6.86M |
| 3 |
General Motors
GM
|
$6.74M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$5.45M |
| 5 |
Citizens Financial Group
CFG
|
$5.42M |
Sector Composition
| 1 | Financials | 47.87% |
| 2 | Real Estate | 21.3% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$55.5B
| – | – |
-211,100
| Closed | -$6.74M |
|
27
MGIC Investment
MTG
$6.55B
| – | – |
-622,887
| Closed | -$4.87M |
|
28
Regions Financial
RF
$24.1B
| – | – |
-112,400
| Closed | -$1.13M |
|
29
Regional Management Corp
RM
$422M
| – | – |
-130,673
| Closed | -$2.35M |
|
30
Visa
V
$666B
| – | – |
-88,000
| Closed | -$4.69M |
|
31
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-25,800
| Closed | -$4.48M |
|
32
WisdomTree
WT
$1.98B
| – | – |
-462,500
| Closed | -$5.26M |
|
|
CBPX
33
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-153,030
| Closed | -$2.23M |
|