TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+7.36%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+4.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
37
New
6
Increased
10
Reduced
4
Closed
10
Top Buys
| 1 |
CBRE Group
CBRE
|
$22.6M |
| 2 |
Whirlpool
WHR
|
$17.1M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17M |
| 4 |
Citizens Financial Group
CFG
|
$10.5M |
| 5 |
Conduent
CNDT
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 50.35% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Real Estate | 10.19% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $35.5M | 10.39% | 530,300 +97,400 | +22% | +$6.51M |
|
2
LPL Financial
LPLA
$29.2B
| $26.9M | 7.86% | 632,388 +169,988 | +37% | +$7.22M |
|
|
3
CBRE Group
CBRE
$48.2B
| $22.6M | 6.63% | +622,000 | New | +$22.6M |
|
4
TransUnion
TRU
$17.2B
| $22.6M | 6.63% | 522,500 +70,800 | +16% | +$3.07M |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $18.9M | 5.54% | 477,600 +49,600 | +12% | +$1.96M |
|
6
Adient
ADNT
$2.01B
| $17.9M | 5.23% | 273,100 +33,100 | +14% | +$2.16M |
|
|
7
Whirlpool
WHR
$5.21B
| $17.1M | 5.01% | +89,300 | New | +$17.1M |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| $17M | 4.97% | +278,900 | New | +$17M |
|
9
Lamb Weston
LW
$8.02B
| $15.5M | 4.55% | 352,500 +113,000 | +47% | +$4.98M |
|
10
Mohawk Industries
MHK
$8.24B
| $12.9M | 3.77% | 53,200 +10,700 | +25% | +$2.59M |
|
11
Bank of America
BAC
$376B
| $11M | 3.22% | 453,400 -334,800 | -42% | -$8.12M |
|
|
12
Citizens Financial Group
CFG
$22.6B
| $10.5M | 3.09% | +295,500 | New | +$10.5M |
|
13
Credicorp
BAP
$20.4B
| $10.5M | 3.08% | 58,700 +15,700 | +37% | +$2.82M |
|
14
PJT Partners
PJT
$4.35B
| $10.3M | 3.02% | 256,108 | – | – |
|
|
15
Conduent
CNDT
$439M
| $10.2M | 3% | +643,000 | New | +$10.2M |
|
16
HDFC Bank
HDB
$182B
| $10.1M | 2.96% | 116,300 | – | – |
|
17
Marcus & Millichap
MMI
$1.27B
| $9.97M | 2.92% | 378,087 +196,787 | +109% | +$5.19M |
|
18
ICICI Bank
IBN
$113B
| $9.5M | 2.78% | 1,059,300 +476,500 | +82% | +$4.27M |
|
19
Lindblad Expeditions
LIND
$799M
| $8.52M | 2.49% | 811,015 | – | – |
|
20
Hamilton Lane
HLNE
$6.71B
| $7.59M | 2.22% | 345,000 | – | – |
|
21
Starbucks
SBUX
$100B
| $6.15M | 1.8% | 105,500 | – | – |
|
22
Mastercard
MA
$538B
| $5.44M | 1.59% | 44,800 -74,500 | -62% | -$9.05M |
|
23
Visa
V
$683B
| $5.4M | 1.58% | 57,600 -93,000 | -62% | -$8.72M |
|
24
Freeport-McMoran
FCX
$63.7B
| $3.61M | 1.06% | 300,900 -154,400 | -34% | -$1.85M |
|
|
DSKEW
25
DELISTED
Daseke, Inc. Warrant
DSKEW
| $1.83M | 0.54% | 1,500,000 | – | – |
|