TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+9.15%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+24%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
39
New
11
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$25.9M |
| 2 |
Adient
ADNT
|
$17.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11M |
| 4 |
LPL Financial
LPLA
|
$10.3M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$10.1M |
Top Sells
| 1 |
TopBuild
BLD
|
$16.9M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Goldman Sachs
GS
|
$12.3M |
| 4 |
Wells Fargo
WFC
|
$11.6M |
| 5 |
MGIC Investment
MTG
|
$8.55M |
Sector Composition
| 1 | Financials | 54.38% |
| 2 | Consumer Discretionary | 23.36% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 3.21% |
| 5 | Materials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $5.01M | 1.46% | +582,800 | New | +$5.01M |
|
27
Marcus & Millichap
MMI
$1.27B
| $4.46M | 1.3% | +181,300 | New | +$4.46M |
|
28
PennyMac Financial
PFSI
$5.69B
| $3.96M | 1.16% | 232,114 | – | – |
|
|
PHH
29
DELISTED
PHH Corporation
PHH
| $3.46M | 1.01% | 271,612 -209,218 | -44% | -$2.66M |
|
|
DSKEW
30
DELISTED
Daseke, Inc. Warrant
DSKEW
| $1.68M | 0.49% | +1,500,000 | New | +$1.68M |
|
|
31
American International
AIG
$45.1B
| – | – | -202,100 | Closed | -$13.2M |
|
32
Axos Financial
AX
$5.15B
| – | – | 0 | – | – |
|
33
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -301,600 | Closed | -$6.93M |
|
|
34
Goldman Sachs
GS
$226B
| – | – | -51,400 | Closed | -$12.3M |
|
35
Home Depot
HD
$405B
| – | – | -47,900 | Closed | -$6.42M |
|
|
36
MGIC Investment
MTG
$6.42B
| – | – | -839,300 | Closed | -$8.55M |
|
37
Valvoline
VVV
$4.93B
| – | – | -273,353 | Closed | -$5.88M |
|
|
38
Wells Fargo
WFC
$263B
| – | – | -210,500 | Closed | -$11.6M |
|
|
HCACW
39
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| – | – | -1,716,400 | Closed | -$1.46M |
|