TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+3.23%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
37
New
6
Increased
10
Reduced
2
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$13.5M |
| 2 |
WisdomTree
WT
|
$10M |
| 3 |
Virtus Investment Partners
VRTS
|
$7.14M |
| 4 |
AerCap
AER
|
$6.39M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$8.03M |
| 2 |
Visa
V
|
$7.81M |
| 3 |
American International
AIG
|
$7.72M |
| 4 |
Anywhere Real Estate
HOUS
|
$5.53M |
| 5 |
Intercontinental Exchange
ICE
|
$4.65M |
Sector Composition
| 1 | Financials | 55.91% |
| 2 | Industrials | 10.55% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Real Estate | 8.18% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtus Investment Partners
VRTS
$1.36B
| $18.6M | 10.17% | 88,000 +33,700 | +62% | +$7.14M |
|
2
Capital One
COF
$145B
| $16.5M | 9.01% | 199,900 +32,700 | +20% | +$2.7M |
|
|
3
AerCap
AER
$22B
| $14.4M | 7.84% | 313,700 +139,600 | +80% | +$6.39M |
|
|
4
Mastercard
MA
$538B
| $13.5M | 7.36% | +183,700 | New | +$13.5M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13M | 7.08% | 746,100 +339,700 | +84% | +$5.9M |
|
6
MGIC Investment
MTG
$6.42B
| $12.6M | 6.85% | 1,359,400 +322,700 | +31% | +$2.98M |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $11.7M | 6.41% | 568,072 +273,900 | +93% | +$5.66M |
|
|
8
WisdomTree
WT
$2B
| $10M | 5.47% | +811,400 | New | +$10M |
|
9
General Motors
GM
$55.8B
| $9.32M | 5.09% | 256,800 +76,800 | +43% | +$2.79M |
|
10
Stewart Information Services
STC
$2.04B
| $7.07M | 3.86% | 228,017 -49,212 | -18% | -$1.53M |
|
11
Voya Financial
VOYA
$7.24B
| $6.37M | 3.48% | 175,400 +68,800 | +65% | +$2.5M |
|
12
Brookdale Senior Living
BKD
$1.83B
| $4.63M | 2.53% | +139,000 | New | +$4.63M |
|
|
CBPX
13
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.24M | 2.31% | 275,430 +14,880 | +6% | +$229K |
|
|
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
| $4.18M | 2.28% | 137,256 -37,044 | -21% | -$1.13M |
|
15
PennyMac Financial
PFSI
$5.69B
| $3.94M | 2.15% | 259,514 +49,114 | +23% | +$746K |
|
16
Taylor Morrison
TMHC
$6.66B
| $2.49M | 1.36% | +111,000 | New | +$2.49M |
|
17
Paycom
PAYC
$12.8B
| $2.44M | 1.33% | +167,350 | New | +$2.44M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $2.36M | 1.29% | +39,700 | New | +$2.36M |
|
19
NovaGold Resources
NG
$2.78B
| $1.15M | 0.63% | 273,200 | – | – |
|
|
20
American International
AIG
$45.1B
| – | – | -154,300 | Closed | -$7.72M |
|
21
American Homes 4 Rent
AMH
$13.3B
| – | – | -188,800 | Closed | -$3.16M |
|
22
Artisan Partners
APAM
$3.3B
| – | – | -38,200 | Closed | -$2.45M |
|
23
Bank of New York Mellon
BK
$74.5B
| – | – | 0 | – | – |
|
24
AB InBev
BUD
$122B
| – | – | -34,700 | Closed | -$3.65M |
|
25
Dollar General
DG
$23.9B
| – | – | 0 | – | – |
|