TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+8.07%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
33
New
8
Increased
5
Reduced
9
Closed
10
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$11.5M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$10.4M |
| 3 |
Stifel
SF
|
$7.85M |
| 4 |
SAFE
Safehold
SAFE
|
$7.26M |
| 5 |
Ally Financial
ALLY
|
$6.24M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
Dollar General
DG
|
$6.86M |
| 3 |
General Motors
GM
|
$6.74M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$5.45M |
| 5 |
Citizens Financial Group
CFG
|
$5.42M |
Sector Composition
| 1 | Financials | 47.87% |
| 2 | Real Estate | 21.3% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $19.6M | 12.66% | 533,500 +61,900 | +13% | +$2.27M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.9M | 10.29% | 904,500 -11,600 | -1% | -$204K |
|
3
DigitalBridge
DBRG
$2.08B
| $12.9M | 8.37% | 573,100 +135,700 | +31% | +$3.06M |
|
|
JNS
4
DELISTED
Janus Capital Group Inc
JNS
| $11.5M | 7.44% | +712,326 | New | +$11.5M |
|
|
FNFV
5
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.4M | 6.71% | +658,551 | New | +$10.4M |
|
6
Citigroup
C
$178B
| $8.36M | 5.41% | 154,400 +33,000 | +27% | +$1.79M |
|
|
7
Stifel
SF
$11.8B
| $7.85M | 5.08% | +153,800 | New | +$7.85M |
|
8
Capital One
COF
$145B
| $7.58M | 4.9% | 91,800 -51,700 | -36% | -$4.27M |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $7.26M | 4.7% | +531,800 | New | +$7.26M |
|
|
VGR
10
DELISTED
Vector Group Ltd.
VGR
| $6.55M | 4.24% | 307,200 -255,700 | -45% | -$5.45M |
|
|
11
Ally Financial
ALLY
$12.6B
| $6.24M | 4.04% | +264,300 | New | +$6.24M |
|
12
AerCap
AER
$22B
| $6.12M | 3.96% | 157,700 +34,400 | +28% | +$1.34M |
|
13
Stewart Information Services
STC
$2.04B
| $5.15M | 3.33% | 138,917 -112,200 | -45% | -$4.16M |
|
|
VRE
14
Veris Residential
VRE
$1.47B
| $5.03M | 3.25% | +263,800 | New | +$5.03M |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $4.73M | 3.06% | 186,800 -154,300 | -45% | -$3.9M |
|
|
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
| $4.48M | 2.9% | 220,831 +114,200 | +107% | +$2.31M |
|
17
PennyMac Financial
PFSI
$5.69B
| $4.02M | 2.6% | 232,114 -27,400 | -11% | -$474K |
|
|
TPCO
18
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.79M | 1.81% | +121,980 | New | +$2.79M |
|
19
Tri Pointe Homes
TPH
$3.09B
| $2.59M | 1.67% | 169,600 -124,800 | -42% | -$1.9M |
|
|
20
Dollar General
DG
$23.9B
| $2.56M | 1.66% | 36,200 -97,100 | -73% | -$6.86M |
|
21
Taylor Morrison
TMHC
$6.66B
| $1.31M | 0.85% | 69,460 -94,740 | -58% | -$1.79M |
|
|
REMY
22
DELISTED
REMY INTL INC NEW COMMON
REMY
| $866K | 0.56% | +41,400 | New | +$866K |
|
23
NovaGold Resources
NG
$2.78B
| $806K | 0.52% | 273,200 | – | – |
|
|
24
Bank of America
BAC
$376B
| – | – | -620,900 | Closed | -$10.6M |
|
|
25
Citizens Financial Group
CFG
$22.6B
| – | – | -231,500 | Closed | -$5.42M |
|