TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+8.43%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+8.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
34
New
7
Increased
10
Reduced
5
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$15.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.6M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$12.5M |
| 4 |
Raymond James Financial
RJF
|
$12.2M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$11.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$12.9M |
| 2 |
TransUnion
TRU
|
$12.4M |
| 3 |
Citizens Financial Group
CFG
|
$10.5M |
| 4 |
Credicorp
BAP
|
$10.5M |
| 5 |
HDFC Bank
HDB
|
$10.1M |
Sector Composition
| 1 | Financials | 42.72% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Real Estate | 10.15% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $34.5M | 9.69% | 669,893 +37,505 | +6% | +$1.93M |
|
2
Citigroup
C
$178B
| $33.6M | 9.43% | 462,200 -68,100 | -13% | -$4.95M |
|
|
3
Bank of America
BAC
$376B
| $26.8M | 7.51% | 1,057,000 +603,600 | +133% | +$15.3M |
|
|
ENV
4
DELISTED
ENVESTNET, INC.
ENV
| $25.5M | 7.15% | 500,300 +22,700 | +5% | +$1.16M |
|
5
Adient
ADNT
$2.01B
| $25.5M | 7.14% | 303,100 +30,000 | +11% | +$2.52M |
|
|
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
| $24.4M | 6.84% | 510,100 +231,200 | +83% | +$11.1M |
|
7
CBRE Group
CBRE
$48.2B
| $23.2M | 6.52% | 613,400 -8,600 | -1% | -$326K |
|
8
Lamb Weston
LW
$8.02B
| $20.3M | 5.7% | 433,900 +81,400 | +23% | +$3.82M |
|
9
Whirlpool
WHR
$5.21B
| $17.6M | 4.93% | 95,330 +6,030 | +7% | +$1.11M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $14.6M | 4.09% | +206,900 | New | +$14.6M |
|
11
Marcus & Millichap
MMI
$1.27B
| $12.9M | 3.63% | 479,687 +101,600 | +27% | +$2.74M |
|
|
EV
12
DELISTED
Eaton Vance Corp.
EV
| $12.5M | 3.5% | +253,000 | New | +$12.5M |
|
|
13
TransUnion
TRU
$17.2B
| $12.3M | 3.45% | 260,600 -261,900 | -50% | -$12.4M |
|
|
14
Raymond James Financial
RJF
$33.8B
| $12.2M | 3.43% | +144,900 | New | +$12.2M |
|
15
PJT Partners
PJT
$4.35B
| $12M | 3.35% | 312,066 +55,958 | +22% | +$2.14M |
|
16
Lindblad Expeditions
LIND
$799M
| $8.68M | 2.43% | 811,015 | – | – |
|
17
Brighthouse Financial
BHF
$2.7B
| $8.29M | 2.32% | +136,300 | New | +$8.29M |
|
18
Conduent
CNDT
$439M
| $7.59M | 2.13% | 484,600 -158,400 | -25% | -$2.48M |
|
19
Hamilton Lane
HLNE
$6.71B
| $6.77M | 1.9% | 252,100 -92,900 | -27% | -$2.49M |
|
20
Freeport-McMoran
FCX
$63.7B
| $6.75M | 1.89% | 480,500 +179,600 | +60% | +$2.52M |
|
21
Blackrock
BLK
$175B
| $5.86M | 1.64% | +13,100 | New | +$5.86M |
|
|
DSKEW
22
DELISTED
Daseke, Inc. Warrant
DSKEW
| $2.48M | 0.69% | 1,500,000 | – | – |
|
23
JELD-WEN Holding
JELD
$546M
| $1.9M | 0.53% | +53,600 | New | +$1.9M |
|
|
HCAC.WS
24
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
| $365K | 0.1% | +500,000 | New | +$365K |
|
25
Axos Financial
AX
$5.15B
| – | – | 0 | – | – |
|