TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
-5.94%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+24%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
26
New
8
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$21.6M |
| 2 |
American International
AIG
|
$20M |
| 3 |
CBRE Group
CBRE
|
$18.2M |
| 4 |
Affiliated Managers Group
AMG
|
$14.4M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$12.7M |
Top Sells
| 1 |
Huron Consulting
HURN
|
$14M |
| 2 |
EPAM Systems
EPAM
|
$12.5M |
| 3 |
SAFE
Safehold
SAFE
|
$9.21M |
| 4 |
Interactive Brokers
IBKR
|
$8.25M |
| 5 |
Synchrony
SYF
|
$7.83M |
Sector Composition
| 1 | Financials | 41.34% |
| 2 | Industrials | 26.83% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Real Estate | 7.35% |
| 5 | Materials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$16.3B
| $26.2M | 10.6% | 772,800 +91,100 | +13% | +$3.09M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.6M | 8.75% | +653,900 | New | +$21.6M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $20.5M | 8.28% | 810,700 +81,700 | +11% | +$2.06M |
|
|
4
American International
AIG
$45.1B
| $20M | 8.08% | +369,400 | New | +$20M |
|
5
TopBuild
BLD
$11.8B
| $19.7M | 7.96% | 661,410 | – | – |
|
|
6
CBRE Group
CBRE
$48.2B
| $18.2M | 7.35% | +630,400 | New | +$18.2M |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $15.2M | 6.15% | 276,305 +59,900 | +28% | +$3.3M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $15M | 6.07% | 432,500 +366,900 | +559% | +$12.7M |
|
|
9
Affiliated Managers Group
AMG
$6.39B
| $14.4M | 5.83% | +88,700 | New | +$14.4M |
|
10
Stewart Information Services
STC
$2.04B
| $12.4M | 5.02% | 342,200 +82,800 | +32% | +$3M |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $11.3M | 4.58% | 416,286 -165,014 | -28% | -$4.49M |
|
12
Lindblad Expeditions
LIND
$799M
| $10.5M | 4.24% | 1,054,015 +29,510 | +3% | +$293K |
|
|
13
Huron Consulting
HURN
$2.37B
| $7.3M | 2.95% | 125,432 -240,867 | -66% | -$14M |
|
|
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.75M | 2.73% | +201,900 | New | +$6.75M |
|
|
CEB
15
DELISTED
CEB Inc.
CEB
| $6.4M | 2.59% | +98,800 | New | +$6.4M |
|
16
Houlihan Lokey
HLI
$14B
| $6.01M | 2.43% | 241,300 -77,878 | -24% | -$1.94M |
|
17
Wynn Resorts
WYNN
$13.2B
| $5.81M | 2.35% | +62,200 | New | +$5.81M |
|
18
Citigroup
C
$178B
| $5.46M | 2.21% | +130,700 | New | +$5.46M |
|
19
PennyMac Financial
PFSI
$5.69B
| $2.73M | 1.1% | 232,114 | – | – |
|
20
NovaGold Resources
NG
$2.78B
| $1.81M | 0.73% | 359,200 +86,000 | +31% | +$433K |
|
|
21
EPAM Systems
EPAM
$9.82B
| – | – | -158,600 | Closed | -$12.5M |
|
22
FTI Consulting
FCN
$5.46B
| – | – | -75,400 | Closed | -$2.61M |
|
|
23
Interactive Brokers
IBKR
$27.7B
| – | – | -189,100 | Closed | -$8.25M |
|
|
SAFE
24
Safehold
SAFE
$1.18B
| – | – | -784,800 | Closed | -$9.21M |
|
|
25
Synchrony
SYF
$28.4B
| – | – | -257,500 | Closed | -$7.83M |
|