TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+4.37%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+18%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
29
New
9
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
PHH
PHH Corporation
PHH
|
$20.6M |
| 2 |
MGIC Investment
MTG
|
$14.2M |
| 3 |
First American
FAF
|
$13.7M |
| 4 |
PJT Partners
PJT
|
$11.4M |
| 5 |
American International
AIG
|
$10.3M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$15M |
| 2 |
Affiliated Managers Group
AMG
|
$14.4M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$11.6M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$9.25M |
| 5 |
Huron Consulting
HURN
|
$7.3M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Industrials | 16.74% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Materials | 7.84% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Huron Consulting
HURN
$2.38B
| – | – |
-125,432
| Closed | -$7.3M |
|
27
Wynn Resorts
WYNN
$13.2B
| – | – |
-62,200
| Closed | -$5.81M |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| – | – |
-432,500
| Closed | -$15M |
|
|
CEB
29
DELISTED
CEB Inc.
CEB
| – | – |
-98,800
| Closed | -$6.4M |
|