TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+2.87%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.9%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
27
New
7
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
LPL Financial
LPLA
|
$11.8M |
| 2 |
Citigroup
C
|
$10.5M |
| 3 |
Bank of America
BAC
|
$10.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.13M |
| 5 |
Verint Systems
VRNT
|
$5.93M |
Top Sells
| 1 |
Capital One
COF
|
$15.2M |
| 2 |
DigitalBridge
DBRG
|
$13.4M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$12.9M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$6.79M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.6M |
Sector Composition
| 1 | Financials | 47.97% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 9.28% |
| 4 | Real Estate | 8.44% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $19.6M | 7.44% | 1,150,800 +599,200 | +109% | +$10.2M |
|
2
Huron Consulting
HURN
$2.37B
| $18.8M | 7.14% | 268,200 +47,300 | +21% | +$3.32M |
|
3
Brookdale Senior Living
BKD
$1.83B
| $16.6M | 6.29% | 477,400 +15,700 | +3% | +$545K |
|
4
Interactive Brokers
IBKR
$27.7B
| $14.7M | 5.59% | 354,300 +23,600 | +7% | +$981K |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.1M | 4.97% | 471,300 +292,900 | +164% | +$8.13M |
|
6
Stewart Information Services
STC
$2.04B
| $11.9M | 4.53% | 300,129 -41,200 | -12% | -$1.64M |
|
|
7
LPL Financial
LPLA
$29.2B
| $11.8M | 4.48% | +253,900 | New | +$11.8M |
|
|
8
Citigroup
C
$178B
| $10.5M | 3.99% | +190,200 | New | +$10.5M |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $10.5M | 3.97% | 784,800 | – | – |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.74M | 3.7% | 172,200 +44,900 | +35% | +$2.54M |
|
|
FNFV
11
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.05M | 2.68% | 458,600 -441,700 | -49% | -$6.79M |
|
|
12
Verint Systems
VRNT
$1.23B
| $5.93M | 2.25% | +97,600 | New | +$5.93M |
|
13
American Express
AXP
$231B
| $5.81M | 2.2% | +74,700 | New | +$5.81M |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $5.27M | 2% | +155,300 | New | +$5.27M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.61M | 1.75% | 290,045 -352,300 | -55% | -$5.6M |
|
16
PennyMac Financial
PFSI
$5.69B
| $4.21M | 1.6% | 232,114 | – | – |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.94M | 1.49% | +111,900 | New | +$3.94M |
|
18
Element Solutions
ESI
$6.21B
| $3.55M | 1.35% | +138,600 | New | +$3.55M |
|
19
NovaGold Resources
NG
$2.78B
| $934K | 0.35% | 273,200 | – | – |
|
20
Axos Financial
AX
$5.15B
| – | – | 0 | – | – |
|
|
21
Capital One
COF
$145B
| – | – | -192,500 | Closed | -$15.2M |
|
|
22
DigitalBridge
DBRG
$2.08B
| – | – | -573,100 | Closed | -$13.4M |
|
23
Tri Pointe Homes
TPH
$3.09B
| – | – | -258,200 | Closed | -$3.98M |
|
|
VRE
24
Veris Residential
VRE
$1.47B
| – | – | -263,800 | Closed | -$5.09M |
|
|
ONIT
25
Onity Group Inc.
ONIT
$333M
| – | – | 0 | – | – |
|