TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+9.06%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-4.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
36
New
16
Increased
2
Reduced
6
Closed
9
Top Buys
| 1 |
TransUnion
TRU
|
$15.9M |
| 2 |
Lowe's Companies
LOW
|
$15.5M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$14.1M |
| 4 |
Bank of America
BAC
|
$12.9M |
| 5 |
Goldman Sachs
GS
|
$12.3M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$28.6M |
| 2 |
Ashland
ASH
|
$28.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$25.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$22.7M |
| 5 |
American International
AIG
|
$17.4M |
Sector Composition
| 1 | Financials | 54.77% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Industrials | 14.95% |
| 4 | Materials | 2.87% |
| 5 | Technology | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $19.5M | 7.67% | 881,700 +585,200 | +197% | +$12.9M |
|
2
TopBuild
BLD
$11.8B
| $17.7M | 6.98% | 498,310 -185,800 | -27% | -$6.61M |
|
|
3
TransUnion
TRU
$17.2B
| $15.9M | 6.28% | +515,600 | New | +$15.9M |
|
|
4
Lowe's Companies
LOW
$145B
| $15.5M | 6.1% | +217,900 | New | +$15.5M |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $14.1M | 5.54% | +399,087 | New | +$14.1M |
|
|
6
American International
AIG
$45.1B
| $13.2M | 5.19% | 202,100 -266,900 | -57% | -$17.4M |
|
|
7
Goldman Sachs
GS
$226B
| $12.3M | 4.84% | +51,400 | New | +$12.3M |
|
8
Wells Fargo
WFC
$263B
| $11.6M | 4.57% | 210,500 +42,300 | +25% | +$2.33M |
|
9
D.R. Horton
DHI
$50.5B
| $11M | 4.31% | +400,800 | New | +$11M |
|
10
Visa
V
$683B
| $10.2M | 4% | +130,400 | New | +$10.2M |
|
11
Mastercard
MA
$538B
| $10.1M | 3.97% | +97,600 | New | +$10.1M |
|
12
Lindblad Expeditions
LIND
$799M
| $9.96M | 3.92% | 1,054,015 | – | – |
|
13
PJT Partners
PJT
$4.35B
| $9.54M | 3.76% | 309,030 -215,970 | -41% | -$6.67M |
|
14
HDFC Bank
HDB
$182B
| $9.08M | 3.57% | +149,600 | New | +$9.08M |
|
15
MGIC Investment
MTG
$6.42B
| $8.55M | 3.37% | +839,300 | New | +$8.55M |
|
|
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.16M | 3.21% | +170,000 | New | +$8.16M |
|
|
PHH
17
DELISTED
PHH Corporation
PHH
| $7.29M | 2.87% | 480,830 -849,870 | -64% | -$12.9M |
|
18
LPL Financial
LPLA
$29.2B
| $7.16M | 2.82% | +203,300 | New | +$7.16M |
|
19
Donnelley Financial Solutions
DFIN
$1.56B
| $6.93M | 2.73% | +301,600 | New | +$6.93M |
|
20
Home Depot
HD
$405B
| $6.42M | 2.53% | +47,900 | New | +$6.42M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.19M | 2.44% | 145,600 -597,900 | -80% | -$25.4M |
|
22
Valvoline
VVV
$4.93B
| $5.88M | 2.31% | 273,353 -126,147 | -32% | -$2.71M |
|
23
Mohawk Industries
MHK
$8.24B
| $4.27M | 1.68% | +21,400 | New | +$4.27M |
|
|
CAA
24
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.16M | 1.64% | +122,289 | New | +$4.16M |
|
25
Starbucks
SBUX
$100B
| $4.11M | 1.62% | +74,100 | New | +$4.11M |
|