TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
1-Year Return
30.77%
This Quarter Return
+7.36%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$14.3M
(+4.6%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
37
New
6
Increased
10
Reduced
4
Closed
10
Top Buys
| 1 |
CBRE Group
CBRE
|
$22.6M |
| 2 |
Whirlpool
WHR
|
$17.1M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17M |
| 4 |
Citizens Financial Group
CFG
|
$10.5M |
| 5 |
Conduent
CNDT
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 50.35% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Real Estate | 10.19% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
26
Safehold
SAFE
$1.17B
| $875K | 0.26% |
+14,935
| New | +$875K |
|
27
Axos Financial
AX
$5.13B
| – | – |
0
| – | – |
|
28
TopBuild
BLD
$12.3B
| – | – |
-139,700
| Closed | -$6.57M |
|
29
D.R. Horton
DHI
$54.2B
| – | – |
-204,100
| Closed | -$6.8M |
|
30
Lowe's Companies
LOW
$151B
| – | – |
-204,800
| Closed | -$16.8M |
|
31
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-491,700
| Closed | -$9.12M |
|
32
PennyMac Financial
PFSI
$6.08B
| – | – |
-232,114
| Closed | -$3.96M |
|
|
BSMX
33
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-1,115,700
| Closed | -$10.1M |
|
|
ATH
34
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-271,000
| Closed | -$13.5M |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-412,700
| Closed | -$17M |
|
|
PHH
36
DELISTED
PHH Corporation
PHH
| – | – |
-271,612
| Closed | -$3.46M |
|
|
CAA
37
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-181,989
| Closed | -$6.82M |
|