TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
-6.45%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
32
New
11
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
TopBuild
BLD
|
$17.1M |
| 2 |
Webster Financial
WBS
|
$15.5M |
| 3 |
Northern Trust
NTRS
|
$12.6M |
| 4 |
PHH
PHH Corporation
PHH
|
$9.24M |
| 5 |
Lindblad Expeditions
LIND
|
$8.16M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$11.8M |
| 2 |
Citigroup
C
|
$10.5M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$7.05M |
| 4 |
Verint Systems
VRNT
|
$5.93M |
| 5 |
American Express
AXP
|
$5.81M |
Sector Composition
| 1 | Financials | 53.53% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 5.51% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.07B
| – | – |
-138,600
| Closed | -$3.55M |
|
|
27
LPL Financial
LPLA
$28.5B
| – | – |
-253,900
| Closed | -$11.8M |
|
|
28
Verint Systems
VRNT
$1.23B
| – | – |
-97,600
| Closed | -$5.93M |
|
|
ONIT
29
Onity Group Inc.
ONIT
$339M
| – | – |
0
| – | – |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-111,900
| Closed | -$3.94M |
|
|
FNFV
31
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-458,600
| Closed | -$7.05M |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-290,045
| Closed | -$4.61M |
|