TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
1-Year Return
30.77%
This Quarter Return
+2.68%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$6.32M
(-3.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
28
New
5
Increased
5
Reduced
5
Closed
9
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$23.6M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$17.4M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$13M |
| 4 |
EPAM Systems
EPAM
|
$12.5M |
| 5 |
Huron Consulting
HURN
|
$10.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$21.8M |
| 2 |
Webster Financial
WBS
|
$14.1M |
| 3 |
Northern Trust
NTRS
|
$12.6M |
| 4 |
Brookdale Senior Living
BKD
|
$11.3M |
| 5 |
PHH
PHH Corporation
PHH
|
$9.24M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Industrials | 31.21% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Technology | 6.27% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
26
DELISTED
Verifone Systems Inc
PAY
| – | – |
-91,254
| Closed | -$2.53M |
|
|
WLH
27
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-159,200
| Closed | -$3.28M |
|
28
Invesco
IVZ
$9.78B
| – | – |
-154,700
| Closed | -$4.83M |
|