TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+11.43%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-1.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
30
New
6
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
Corpay
CPAY
|
$24M |
| 2 |
Raymond James Financial
RJF
|
$11.5M |
| 3 |
Ameriprise Financial
AMP
|
$11.2M |
| 4 |
WEX
WEX
|
$9.62M |
| 5 |
Newmark Group
NMRK
|
$6.61M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$19.7M |
| 2 |
Whirlpool
WHR
|
$17.6M |
| 3 |
TransUnion
TRU
|
$12.3M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$11.6M |
| 5 |
Bank of America
BAC
|
$9.13M |
Sector Composition
| 1 | Financials | 40.21% |
| 2 | Real Estate | 16.01% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $36.4M | 10.4% | 637,893 -32,000 | -5% | -$1.83M |
|
2
CBRE Group
CBRE
$48.2B
| $33.1M | 9.45% | 764,400 +151,000 | +25% | +$6.54M |
|
3
Citigroup
C
$178B
| $29.1M | 8.31% | 391,400 -70,800 | -15% | -$5.27M |
|
4
Adient
ADNT
$2.01B
| $25.7M | 7.32% | 326,000 +22,900 | +8% | +$1.8M |
|
|
5
Raymond James Financial
RJF
$33.8B
| $24.4M | 6.97% | 273,500 +128,600 | +89% | +$11.5M |
|
|
6
Corpay
CPAY
$23B
| $24M | 6.84% | +124,600 | New | +$24M |
|
7
Lamb Weston
LW
$8.02B
| $22.3M | 6.35% | 394,200 -39,700 | -9% | -$2.24M |
|
|
8
Bank of America
BAC
$376B
| $22.1M | 6.3% | 747,700 -309,300 | -29% | -$9.13M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $21.2M | 6.06% | 288,700 +81,800 | +40% | +$6.02M |
|
10
Marcus & Millichap
MMI
$1.27B
| $16.4M | 4.68% | 502,487 +22,800 | +5% | +$744K |
|
11
PJT Partners
PJT
$4.35B
| $13.9M | 3.98% | 305,902 -6,164 | -2% | -$281K |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $13.4M | 3.82% | 268,197 -232,103 | -46% | -$11.6M |
|
|
13
Ameriprise Financial
AMP
$48.5B
| $11.2M | 3.18% | +65,800 | New | +$11.2M |
|
|
EV
14
DELISTED
Eaton Vance Corp.
EV
| $11M | 3.14% | 194,900 -58,100 | -23% | -$3.28M |
|
|
15
WEX
WEX
$5.87B
| $9.62M | 2.75% | +68,100 | New | +$9.62M |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.68M | 2.48% | 155,800 -354,300 | -69% | -$19.7M |
|
17
Lindblad Expeditions
LIND
$799M
| $7.94M | 2.27% | 811,015 | – | – |
|
|
18
Newmark Group
NMRK
$3.22B
| $6.61M | 1.89% | +415,414 | New | +$6.61M |
|
19
Teck Resources
TECK
$16.7B
| $6.45M | 1.84% | +246,300 | New | +$6.45M |
|
|
DSKEW
20
DELISTED
Daseke, Inc. Warrant
DSKEW
| $2.35M | 0.67% | 1,150,000 -350,000 | -23% | -$714K |
|
|
LBC
21
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.87M | 0.53% | +155,000 | New | +$1.87M |
|
22
Hamilton Lane
HLNE
$6.71B
| $1.85M | 0.53% | 52,400 -199,700 | -79% | -$7.07M |
|
|
HCAC.WS
23
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
| $854K | 0.24% | 1,005,000 +505,000 | +101% | +$429K |
|
|
24
Whirlpool
WHR
$5.21B
| – | – | -95,330 | Closed | -$17.6M |
|
25
Brighthouse Financial
BHF
$2.7B
| – | – | -136,300 | Closed | -$8.29M |
|