TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+3.25%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-8.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
29
New
6
Increased
5
Reduced
5
Closed
9
Top Buys
| 1 |
Ashland
ASH
|
$28.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$16M |
| 3 |
Valvoline
VVV
|
$9.38M |
| 4 |
Wells Fargo
WFC
|
$7.45M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.14M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.5M |
| 2 |
Stewart Information Services
STC
|
$17.5M |
| 3 |
MGIC Investment
MTG
|
$14.2M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$13.7M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$9.1M |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Industrials | 20.22% |
| 3 | Materials | 19.6% |
| 4 | Real Estate | 11.7% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$16.3B
| $28.6M | 10.78% | 774,700 -53,700 | -6% | -$1.98M |
|
|
2
Ashland
ASH
$2.57B
| $28.3M | 10.67% | +244,057 | New | +$28.3M |
|
3
American International
AIG
$45.1B
| $27.8M | 10.49% | 469,000 -95,400 | -17% | -$5.66M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.8M | 8.96% | 743,500 +178,000 | +31% | +$5.69M |
|
5
TopBuild
BLD
$11.8B
| $22.7M | 8.56% | 684,110 +8,600 | +1% | +$286K |
|
|
6
Jones Lang LaSalle
JLL
$14.5B
| $22.7M | 8.54% | 199,200 +140,700 | +241% | +$16M |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $19.2M | 7.25% | 1,330,700 -217,700 | -14% | -$3.15M |
|
8
First American
FAF
$6.72B
| $16.3M | 6.14% | 414,900 +74,600 | +22% | +$2.93M |
|
9
PJT Partners
PJT
$4.35B
| $14.3M | 5.4% | 525,000 +30,400 | +6% | +$829K |
|
10
Lindblad Expeditions
LIND
$799M
| $9.49M | 3.58% | 1,054,015 | – | – |
|
|
11
Valvoline
VVV
$4.93B
| $9.38M | 3.54% | +399,500 | New | +$9.38M |
|
12
CBRE Group
CBRE
$48.2B
| $8.36M | 3.15% | 298,900 -136,700 | -31% | -$3.82M |
|
|
13
Wells Fargo
WFC
$263B
| $7.45M | 2.81% | +168,200 | New | +$7.45M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.14M | 2.69% | +212,100 | New | +$7.14M |
|
15
Houlihan Lokey
HLI
$14B
| $5.98M | 2.25% | 238,600 -93,900 | -28% | -$2.35M |
|
16
Bank of America
BAC
$376B
| $4.64M | 1.75% | +296,500 | New | +$4.64M |
|
17
PennyMac Financial
PFSI
$5.69B
| $3.95M | 1.49% | 232,114 | – | – |
|
18
Teck Resources
TECK
$16.7B
| $2.47M | 0.93% | +136,800 | New | +$2.47M |
|
19
NovaGold Resources
NG
$2.78B
| $2.01M | 0.76% | 359,200 | – | – |
|
|
HCACW
20
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $687K | 0.26% | 1,716,400 | – | – |
|
21
Goldman Sachs
GS
$226B
| – | – | -50,500 | Closed | -$7.5M |
|
|
22
MGIC Investment
MTG
$6.42B
| – | – | -2,386,100 | Closed | -$14.2M |
|
23
Radian Group
RDN
$4.72B
| – | – | -627,300 | Closed | -$6.54M |
|
|
24
Stewart Information Services
STC
$2.04B
| – | – | -423,500 | Closed | -$17.5M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -924,900 | Closed | -$23.5M |
|