TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
1-Year Return
30.77%
This Quarter Return
+9.06%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$11.2M
(-4.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
36
New
16
Increased
2
Reduced
6
Closed
9
Top Buys
| 1 |
TransUnion
TRU
|
$15.9M |
| 2 |
Lowe's Companies
LOW
|
$15.5M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$14.1M |
| 4 |
Bank of America
BAC
|
$12.9M |
| 5 |
Goldman Sachs
GS
|
$12.3M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$28.6M |
| 2 |
Ashland
ASH
|
$28.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$25.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$22.7M |
| 5 |
American International
AIG
|
$17.4M |
Sector Composition
| 1 | Financials | 54.77% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Industrials | 14.95% |
| 4 | Materials | 2.87% |
| 5 | Technology | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PennyMac Financial
PFSI
$6.08B
| $3.87M | 1.52% |
232,114
| – | – |
|
|
HCACW
27
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $1.46M | 0.57% |
1,716,400
| – | – |
|
|
28
Ashland
ASH
$2.51B
| – | – |
-498,853
| Closed | -$28.3M |
|
29
CBRE Group
CBRE
$48.9B
| – | – |
-298,900
| Closed | -$8.36M |
|
30
First American
FAF
$6.83B
| – | – |
-414,900
| Closed | -$16.3M |
|
|
31
Fidelity National Financial
FNF
$16.5B
| – | – |
-1,115,878
| Closed | -$28.6M |
|
32
Houlihan Lokey
HLI
$13.9B
| – | – |
-238,600
| Closed | -$5.98M |
|
|
33
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-199,200
| Closed | -$22.7M |
|
34
NovaGold Resources
NG
$2.75B
| – | – |
-359,200
| Closed | -$2.01M |
|
35
Teck Resources
TECK
$16.8B
| – | – |
-136,800
| Closed | -$2.47M |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-316,665
| Closed | -$7.14M |
|