TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+2.41%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
42
New
18
Increased
8
Reduced
3
Closed
13
Top Buys
| 1 |
Stewart Information Services
STC
|
$9.74M |
| 2 |
MGIC Investment
MTG
|
$8.83M |
| 3 |
AerCap
AER
|
$7.35M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.56M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$6.34M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$7.81M |
| 2 |
Citigroup
C
|
$7.26M |
| 3 |
Mastercard
MA
|
$7.24M |
| 4 |
Bank of America
BAC
|
$6.51M |
| 5 |
Evertec
EVTC
|
$5.77M |
Sector Composition
| 1 | Financials | 53.96% |
| 2 | Real Estate | 16.32% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $12.9M | 8.1% | 167,200 +11,600 | +7% | +$895K |
|
|
2
Stewart Information Services
STC
$2.04B
| $9.74M | 6.12% | +277,229 | New | +$9.74M |
|
3
Virtus Investment Partners
VRTS
$1.36B
| $9.4M | 5.9% | 54,300 +17,000 | +46% | +$2.94M |
|
|
4
MGIC Investment
MTG
$6.42B
| $8.83M | 5.55% | +1,036,700 | New | +$8.83M |
|
5
LPL Financial
LPLA
$29.2B
| $8.03M | 5.04% | 152,900 -66,400 | -30% | -$3.49M |
|
6
Visa
V
$683B
| $7.81M | 4.91% | 36,200 -5,800 | -14% | -$1.25M |
|
7
American International
AIG
$45.1B
| $7.72M | 4.85% | 154,300 +46,200 | +43% | +$2.31M |
|
|
8
AerCap
AER
$22B
| $7.35M | 4.61% | +174,100 | New | +$7.35M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.56M | 4.12% | +406,400 | New | +$6.56M |
|
|
VGR
10
DELISTED
Vector Group Ltd.
VGR
| $6.34M | 3.98% | +294,172 | New | +$6.34M |
|
11
General Motors
GM
$55.8B
| $6.2M | 3.89% | 180,000 +65,700 | +57% | +$2.26M |
|
12
Anywhere Real Estate
HOUS
$684M
| $5.53M | 3.47% | 127,300 +46,400 | +57% | +$2.02M |
|
|
CBPX
13
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.91M | 3.08% | +260,550 | New | +$4.91M |
|
|
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
| $4.81M | 3.02% | 174,300 +116,000 | +199% | +$3.2M |
|
15
Intercontinental Exchange
ICE
$101B
| $4.65M | 2.92% | 23,500 +7,000 | +42% | +$1.38M |
|
|
SFR
16
DELISTED
Starwood Waypoint Homes
SFR
| $4.28M | 2.69% | +148,560 | New | +$4.28M |
|
17
FirstCash
FCFS
$6.53B
| $4.25M | 2.67% | +84,300 | New | +$4.25M |
|
18
Louisiana-Pacific
LPX
$6.62B
| $4.04M | 2.54% | +239,400 | New | +$4.04M |
|
19
Voya Financial
VOYA
$7.24B
| $3.87M | 2.43% | +106,600 | New | +$3.87M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.78M | 2.38% | 181,619 +78,092 | +75% | +$1.63M |
|
|
VRE
21
Veris Residential
VRE
$1.47B
| $3.74M | 2.35% | +179,800 | New | +$3.74M |
|
22
AB InBev
BUD
$122B
| $3.65M | 2.29% | +34,700 | New | +$3.65M |
|
23
PennyMac Financial
PFSI
$5.69B
| $3.5M | 2.2% | +210,400 | New | +$3.5M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $3.16M | 1.98% | +188,800 | New | +$3.16M |
|
25
Artisan Partners
APAM
$3.3B
| $2.45M | 1.54% | +38,200 | New | +$2.45M |
|