TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+9.15%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+24%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
39
New
11
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$25.9M |
| 2 |
Adient
ADNT
|
$17.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11M |
| 4 |
LPL Financial
LPLA
|
$10.3M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$10.1M |
Top Sells
| 1 |
TopBuild
BLD
|
$16.9M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Goldman Sachs
GS
|
$12.3M |
| 4 |
Wells Fargo
WFC
|
$11.6M |
| 5 |
MGIC Investment
MTG
|
$8.55M |
Sector Composition
| 1 | Financials | 54.38% |
| 2 | Consumer Discretionary | 23.36% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 3.21% |
| 5 | Materials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $25.9M | 7.56% | +432,900 | New | +$25.9M |
|
2
Bank of America
BAC
$376B
| $18.6M | 5.43% | 788,200 -93,500 | -11% | -$2.21M |
|
|
3
LPL Financial
LPLA
$29.2B
| $18.4M | 5.38% | 462,400 +259,100 | +127% | +$10.3M |
|
|
4
Adient
ADNT
$2.01B
| $17.4M | 5.09% | +240,000 | New | +$17.4M |
|
5
TransUnion
TRU
$17.2B
| $17.3M | 5.06% | 451,700 -63,900 | -12% | -$2.45M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $17M | 4.96% | 412,700 +267,100 | +183% | +$11M |
|
7
Lowe's Companies
LOW
$145B
| $16.8M | 4.92% | 204,800 -13,100 | -6% | -$1.08M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $13.8M | 4.04% | 428,000 +28,913 | +7% | +$934K |
|
|
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.5M | 3.96% | 271,000 +101,000 | +59% | +$5.05M |
|
10
Mastercard
MA
$538B
| $13.4M | 3.92% | 119,300 +21,700 | +22% | +$2.44M |
|
11
Visa
V
$683B
| $13.4M | 3.91% | 150,600 +20,200 | +15% | +$1.8M |
|
|
BSMX
12
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.1M | 2.94% | +1,115,700 | New | +$10.1M |
|
13
Lamb Weston
LW
$8.02B
| $10.1M | 2.94% | +239,500 | New | +$10.1M |
|
14
Mohawk Industries
MHK
$8.24B
| $9.75M | 2.85% | 42,500 +21,100 | +99% | +$4.84M |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.12M | 2.66% | +491,700 | New | +$9.12M |
|
16
PJT Partners
PJT
$4.35B
| $8.99M | 2.63% | 256,108 -52,922 | -17% | -$1.86M |
|
17
HDFC Bank
HDB
$182B
| $8.75M | 2.56% | 116,300 -33,300 | -22% | -$2.5M |
|
18
Lindblad Expeditions
LIND
$799M
| $7.27M | 2.12% | 811,015 -243,000 | -23% | -$2.18M |
|
19
Credicorp
BAP
$20.4B
| $7.02M | 2.05% | +43,000 | New | +$7.02M |
|
|
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.82M | 1.99% | 181,989 +59,700 | +49% | +$2.24M |
|
21
D.R. Horton
DHI
$50.5B
| $6.8M | 1.99% | 204,100 -196,700 | -49% | -$6.55M |
|
|
22
TopBuild
BLD
$11.8B
| $6.57M | 1.92% | 139,700 -358,610 | -72% | -$16.9M |
|
23
Hamilton Lane
HLNE
$6.71B
| $6.44M | 1.88% | +345,000 | New | +$6.44M |
|
24
Starbucks
SBUX
$100B
| $6.16M | 1.8% | 105,500 +31,400 | +42% | +$1.83M |
|
25
Freeport-McMoran
FCX
$63.7B
| $6.08M | 1.78% | +455,300 | New | +$6.08M |
|