TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+4.37%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+18%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
29
New
9
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
PHH
PHH Corporation
PHH
|
$20.6M |
| 2 |
MGIC Investment
MTG
|
$14.2M |
| 3 |
First American
FAF
|
$13.7M |
| 4 |
PJT Partners
PJT
|
$11.4M |
| 5 |
American International
AIG
|
$10.3M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$15M |
| 2 |
Affiliated Managers Group
AMG
|
$14.4M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$11.6M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$9.25M |
| 5 |
Huron Consulting
HURN
|
$7.3M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Industrials | 16.74% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Materials | 7.84% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$16.3B
| $31.1M | 10.67% | 828,400 +55,600 | +7% | +$2.09M |
|
|
2
American International
AIG
$45.1B
| $29.9M | 10.25% | 564,400 +195,000 | +53% | +$10.3M |
|
3
TopBuild
BLD
$11.8B
| $24.5M | 8.4% | 675,510 +14,100 | +2% | +$510K |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $23.5M | 8.06% | 924,900 +114,200 | +14% | +$2.9M |
|
|
PHH
5
DELISTED
PHH Corporation
PHH
| $20.6M | 7.08% | +1,548,400 | New | +$20.6M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.7M | 6.76% | 565,500 -88,400 | -14% | -$3.08M |
|
7
Stewart Information Services
STC
$2.04B
| $17.5M | 6.02% | 423,500 +81,300 | +24% | +$3.37M |
|
|
8
MGIC Investment
MTG
$6.42B
| $14.2M | 4.88% | +2,386,100 | New | +$14.2M |
|
|
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.7M | 4.7% | 372,900 +171,000 | +85% | +$6.28M |
|
|
10
First American
FAF
$6.72B
| $13.7M | 4.7% | +340,300 | New | +$13.7M |
|
11
CBRE Group
CBRE
$48.2B
| $11.5M | 3.96% | 435,600 -194,800 | -31% | -$5.16M |
|
|
12
PJT Partners
PJT
$4.35B
| $11.4M | 3.91% | +494,600 | New | +$11.4M |
|
13
Lindblad Expeditions
LIND
$799M
| $10.2M | 3.49% | 1,054,015 | – | – |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $9.1M | 3.12% | +236,400 | New | +$9.1M |
|
15
Goldman Sachs
GS
$226B
| $7.5M | 2.58% | +50,500 | New | +$7.5M |
|
16
Houlihan Lokey
HLI
$14B
| $7.44M | 2.55% | 332,500 +91,200 | +38% | +$2.04M |
|
17
Radian Group
RDN
$4.72B
| $6.54M | 2.24% | +627,300 | New | +$6.54M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $5.7M | 1.96% | +58,500 | New | +$5.7M |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $4.62M | 1.59% | 138,568 -277,718 | -67% | -$9.25M |
|
20
PennyMac Financial
PFSI
$5.69B
| $2.9M | 1% | 232,114 | – | – |
|
|
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.82M | 0.97% | 54,205 -222,100 | -80% | -$11.6M |
|
22
NovaGold Resources
NG
$2.78B
| $2.2M | 0.75% | 359,200 | – | – |
|
|
HCACW
23
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $1.06M | 0.37% | +1,716,400 | New | +$1.06M |
|
|
24
Affiliated Managers Group
AMG
$6.39B
| – | – | -88,700 | Closed | -$14.4M |
|
25
Citigroup
C
$178B
| – | – | -130,700 | Closed | -$5.46M |
|