TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
-6.45%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
32
New
11
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
TopBuild
BLD
|
$17.1M |
| 2 |
Webster Financial
WBS
|
$15.5M |
| 3 |
Northern Trust
NTRS
|
$12.6M |
| 4 |
PHH
PHH Corporation
PHH
|
$9.24M |
| 5 |
Lindblad Expeditions
LIND
|
$8.16M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$11.8M |
| 2 |
Citigroup
C
|
$10.5M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$7.05M |
| 4 |
Verint Systems
VRNT
|
$5.93M |
| 5 |
American Express
AXP
|
$5.81M |
Sector Composition
| 1 | Financials | 53.53% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 5.51% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $21.8M | 7.9% | 1,400,400 +249,600 | +22% | +$3.89M |
|
|
2
TopBuild
BLD
$11.8B
| $17.1M | 6.21% | +553,610 | New | +$17.1M |
|
3
Stewart Information Services
STC
$2.04B
| $16.3M | 5.92% | 399,300 +99,171 | +33% | +$4.06M |
|
|
4
Webster Financial
WBS
$10.3B
| $15.5M | 5.63% | +436,100 | New | +$15.5M |
|
|
LXFT
5
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.4M | 5.21% | 227,100 +54,900 | +32% | +$3.47M |
|
|
6
Northern Trust
NTRS
$25B
| $12.6M | 4.56% | +184,600 | New | +$12.6M |
|
7
Interactive Brokers
IBKR
$27.7B
| $12.5M | 4.54% | 317,600 -36,700 | -10% | -$1.45M |
|
8
Huron Consulting
HURN
$2.37B
| $11.9M | 4.3% | 189,743 -78,457 | -29% | -$4.91M |
|
9
Brookdale Senior Living
BKD
$1.83B
| $11.3M | 4.1% | 492,600 +15,200 | +3% | +$349K |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $9.87M | 3.58% | 784,800 | – | – |
|
|
PHH
11
DELISTED
PHH Corporation
PHH
| $9.24M | 3.35% | +654,464 | New | +$9.24M |
|
|
12
Lindblad Expeditions
LIND
$799M
| $8.16M | 2.95% | +835,005 | New | +$8.16M |
|
13
Morgan Stanley
MS
$240B
| $7.33M | 2.65% | +232,700 | New | +$7.33M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.6M | 2.39% | 251,700 -219,600 | -47% | -$5.76M |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $5.18M | 1.87% | +124,400 | New | +$5.18M |
|
16
Blackrock
BLK
$175B
| $5.15M | 1.86% | +17,300 | New | +$5.15M |
|
17
Houlihan Lokey
HLI
$14B
| $4.86M | 1.76% | +223,078 | New | +$4.86M |
|
18
Invesco
IVZ
$9.76B
| $4.83M | 1.75% | +154,700 | New | +$4.83M |
|
19
PennyMac Financial
PFSI
$5.69B
| $3.71M | 1.35% | 232,114 | – | – |
|
|
WLH
20
DELISTED
WILLIAM LYON HOMES
WLH
| $3.28M | 1.19% | +159,200 | New | +$3.28M |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $2.53M | 0.92% | 91,254 -64,046 | -41% | -$1.78M |
|
22
NovaGold Resources
NG
$2.78B
| $986K | 0.36% | 273,200 | – | – |
|
23
Axos Financial
AX
$5.15B
| – | – | 0 | – | – |
|
|
24
American Express
AXP
$231B
| – | – | -74,700 | Closed | -$5.81M |
|
|
25
Citigroup
C
$178B
| – | – | -190,200 | Closed | -$10.5M |
|