TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+15.05%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$11.9M |
| 2 |
LPL Financial
LPLA
|
$10.3M |
| 3 |
Visa
V
|
$9.35M |
| 4 |
Starwood Property Trust
STWD
|
$7.81M |
| 5 |
Virtus Investment Partners
VRTS
|
$7.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 62.26% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Real Estate | 9.66% |
| 4 | Technology | 7.07% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $11.9M | 9.75% | +155,600 | New | +$11.9M |
|
|
2
LPL Financial
LPLA
$29.2B
| $10.3M | 8.44% | +219,300 | New | +$10.3M |
|
|
3
Visa
V
$683B
| $9.35M | 7.65% | +42,000 | New | +$9.35M |
|
|
4
Starwood Property Trust
STWD
$7.44B
| $7.81M | 6.39% | +282,000 | New | +$7.81M |
|
|
5
Virtus Investment Partners
VRTS
$1.36B
| $7.46M | 6.1% | +37,300 | New | +$7.46M |
|
6
Citigroup
C
$178B
| $7.26M | 5.94% | +139,400 | New | +$7.26M |
|
7
Mastercard
MA
$538B
| $7.24M | 5.93% | +8,669 | New | +$7.24M |
|
8
Bank of America
BAC
$376B
| $6.51M | 5.33% | +418,200 | New | +$6.51M |
|
9
Evertec
EVTC
$2.28B
| $5.77M | 4.72% | +233,900 | New | +$5.77M |
|
10
American International
AIG
$45.1B
| $5.52M | 4.51% | +108,100 | New | +$5.52M |
|
11
General Motors
GM
$55.8B
| $4.67M | 3.82% | +114,300 | New | +$4.67M |
|
12
Anywhere Real Estate
HOUS
$684M
| $4M | 3.27% | +80,900 | New | +$4M |
|
13
Fidelity National Financial
FNF
$16.3B
| $3.91M | 3.19% | +120,325 | New | +$3.91M |
|
14
Intercontinental Exchange
ICE
$101B
| $3.71M | 3.04% | +16,500 | New | +$3.71M |
|
15
Dollar General
DG
$23.9B
| $3.68M | 3.01% | +61,000 | New | +$3.68M |
|
|
RYL
16
DELISTED
RYLAND GROUP INC
RYL
| $2.97M | 2.43% | +68,300 | New | +$2.97M |
|
17
D.R. Horton
DHI
$50.5B
| $2.92M | 2.39% | +131,000 | New | +$2.92M |
|
18
The Bancorp
TBBK
$3.51B
| $2.9M | 2.37% | +162,022 | New | +$2.9M |
|
19
WEX
WEX
$5.87B
| $2.87M | 2.35% | +29,000 | New | +$2.87M |
|
|
HMIN
20
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.83M | 2.32% | +64,900 | New | +$2.83M |
|
21
Ralph Lauren
RL
$18B
| $2.7M | 2.21% | +15,300 | New | +$2.7M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.31M | 1.89% | +103,527 | New | +$2.31M |
|
23
Lennar Class A
LEN
$34.5B
| $2.31M | 1.89% | +58,300 | New | +$2.31M |
|
|
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
| $1.29M | 1.06% | +58,300 | New | +$1.29M |
|