TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
-1.41%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.86%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
30
New
10
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$10.7M |
| 2 |
Bank of America
BAC
|
$10.6M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$8.17M |
| 4 |
Dollar General
DG
|
$8.15M |
| 5 |
DigitalBridge
DBRG
|
$8.06M |
Top Sells
| 1 |
Mastercard
MA
|
$13.5M |
| 2 |
Virtus Investment Partners
VRTS
|
$10.8M |
| 3 |
AerCap
AER
|
$7.79M |
| 4 |
Voya Financial
VOYA
|
$6.37M |
| 5 |
MGIC Investment
MTG
|
$5.75M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Real Estate | 15.24% |
| 3 | Consumer Staples | 12.9% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.2M | 10.12% | 916,100 +170,000 | +23% | +$3M |
|
|
2
Brookdale Senior Living
BKD
$1.83B
| $15.2M | 9.5% | 471,600 +332,600 | +239% | +$10.7M |
|
|
VGR
3
DELISTED
Vector Group Ltd.
VGR
| $12.5M | 7.81% | 562,900 -5,172 | -0.9% | -$115K |
|
4
Capital One
COF
$145B
| $11.7M | 7.33% | 143,500 -56,400 | -28% | -$4.6M |
|
|
5
Bank of America
BAC
$376B
| $10.6M | 6.62% | +620,900 | New | +$10.6M |
|
|
6
Kennedy-Wilson Holdings
KW
$1.21B
| $8.17M | 5.11% | +341,100 | New | +$8.17M |
|
|
7
Dollar General
DG
$23.9B
| $8.15M | 5.1% | +133,300 | New | +$8.15M |
|
|
8
DigitalBridge
DBRG
$2.08B
| $8.06M | 5.04% | +437,400 | New | +$8.06M |
|
9
Stewart Information Services
STC
$2.04B
| $7.37M | 4.61% | 251,117 +23,100 | +10% | +$678K |
|
10
General Motors
GM
$55.8B
| $6.74M | 4.22% | 211,100 -45,700 | -18% | -$1.46M |
|
11
Citigroup
C
$178B
| $6.29M | 3.93% | +121,400 | New | +$6.29M |
|
12
Citizens Financial Group
CFG
$22.6B
| $5.42M | 3.39% | +231,500 | New | +$5.42M |
|
13
WisdomTree
WT
$2B
| $5.26M | 3.29% | 462,500 -348,900 | -43% | -$3.97M |
|
|
14
AerCap
AER
$22B
| $5.04M | 3.15% | 123,300 -190,400 | -61% | -$7.79M |
|
|
15
MGIC Investment
MTG
$6.42B
| $4.87M | 3.04% | 622,887 -736,513 | -54% | -$5.75M |
|
16
Visa
V
$683B
| $4.69M | 2.94% | +22,000 | New | +$4.69M |
|
|
17
Virtus Investment Partners
VRTS
$1.36B
| $4.48M | 2.8% | 25,800 -62,200 | -71% | -$10.8M |
|
18
Tri Pointe Homes
TPH
$3.09B
| $3.81M | 2.38% | +294,400 | New | +$3.81M |
|
19
PennyMac Financial
PFSI
$5.69B
| $3.8M | 2.38% | 259,514 | – | – |
|
20
Taylor Morrison
TMHC
$6.66B
| $2.66M | 1.67% | 164,200 +53,200 | +48% | +$863K |
|
|
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
| $2.36M | 1.47% | 106,631 -30,625 | -22% | -$677K |
|
22
Regional Management Corp
RM
$430M
| $2.35M | 1.47% | +130,673 | New | +$2.35M |
|
|
CBPX
23
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.23M | 1.4% | 153,030 -122,400 | -44% | -$1.79M |
|
24
Regions Financial
RF
$24.4B
| $1.13M | 0.71% | +112,400 | New | +$1.13M |
|
25
NovaGold Resources
NG
$2.78B
| $828K | 0.52% | 273,200 | – | – |
|