TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+4%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
30
New
5
Increased
6
Reduced
3
Closed
10
Top Buys
| 1 |
Huron Consulting
HURN
|
$14.6M |
| 2 |
Interactive Brokers
IBKR
|
$11.3M |
| 3 |
Bank of America
BAC
|
$8.49M |
| 4 |
Stewart Information Services
STC
|
$8.23M |
| 5 |
Capital One
COF
|
$7.94M |
Top Sells
| 1 |
Citigroup
C
|
$8.36M |
| 2 |
Stifel
SF
|
$7.85M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$6.55M |
| 4 |
Ally Financial
ALLY
|
$6.24M |
| 5 |
AerCap
AER
|
$6.12M |
Sector Composition
| 1 | Financials | 53.87% |
| 2 | Real Estate | 15.83% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $17.4M | 8.88% | 461,700 -71,800 | -13% | -$2.71M |
|
|
2
Capital One
COF
$145B
| $15.2M | 7.73% | 192,500 +100,700 | +110% | +$7.94M |
|
|
3
Huron Consulting
HURN
$2.37B
| $14.6M | 7.45% | +220,900 | New | +$14.6M |
|
|
4
Stewart Information Services
STC
$2.04B
| $13.9M | 7.07% | 341,329 +202,412 | +146% | +$8.23M |
|
5
DigitalBridge
DBRG
$2.08B
| $13.4M | 6.82% | 573,100 | – | – |
|
|
JNS
6
DELISTED
Janus Capital Group Inc
JNS
| $12.9M | 6.55% | 747,826 +35,500 | +5% | +$610K |
|
|
FNFV
7
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.7M | 6.47% | 900,300 +241,749 | +37% | +$3.41M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.6M | 5.93% | 642,345 -262,155 | -29% | -$4.75M |
|
|
9
Interactive Brokers
IBKR
$27.7B
| $11.3M | 5.73% | +330,700 | New | +$11.3M |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $10.2M | 5.2% | 784,800 +253,000 | +48% | +$3.29M |
|
|
11
Bank of America
BAC
$376B
| $8.49M | 4.33% | +551,600 | New | +$8.49M |
|
|
LXFT
12
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.59M | 3.36% | +127,300 | New | +$6.59M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.21M | 2.65% | +178,400 | New | +$5.21M |
|
|
VRE
14
Veris Residential
VRE
$1.47B
| $5.09M | 2.59% | 263,800 | – | – |
|
15
Tri Pointe Homes
TPH
$3.09B
| $3.98M | 2.03% | 258,200 +88,600 | +52% | +$1.37M |
|
16
PennyMac Financial
PFSI
$5.69B
| $3.94M | 2.01% | 232,114 | – | – |
|
|
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
| $2.92M | 1.49% | 112,931 -107,900 | -49% | -$2.79M |
|
18
NovaGold Resources
NG
$2.78B
| $809K | 0.41% | 273,200 | – | – |
|
|
19
AerCap
AER
$22B
| – | – | -157,700 | Closed | -$6.12M |
|
|
20
Ally Financial
ALLY
$12.6B
| – | – | -264,300 | Closed | -$6.24M |
|
21
Axos Financial
AX
$5.15B
| – | – | 0 | – | – |
|
|
22
Citigroup
C
$178B
| – | – | -154,400 | Closed | -$8.36M |
|
23
Dollar General
DG
$23.9B
| – | – | -36,200 | Closed | -$2.56M |
|
24
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -186,800 | Closed | -$4.73M |
|
|
25
Stifel
SF
$11.8B
| – | – | -153,800 | Closed | -$7.85M |
|