TCG Holdings
Latest statistics and disclosures from TCG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMI, ALSN, Wesco Aircraft Holdings, Hertz Global Holdings, SSNC, and represent 90.74% of TCG Holdings's stock portfolio.
- Added to shares of these 1 stock: ALSN (+$1.8B).
- Started 1 new stock position in ALSN.
- Reduced shares in these 1 stock: Dunkin' Brands Group (-$298M).
- TCG Holdings was a net buyer of stock by $1.5B.
- TCG Holdings has $6.6B in assets under management (AUM), dropping by 56.49%.
- Central Index Key (CIK): 0001022596
Portfolio Holdings for TCG Holdings
TCG Holdings holds 10 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 29.8 | $2.0B | 51M | 38.65 |
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| Allison Transmission Hldngs I (ALSN) | 27.1 | $1.8B | NEW | 75M | 23.88 |
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| Wesco Aircraft Holdings | 12.9 | $858M | 53M | 16.20 |
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| Hertz Global Holdings | 10.9 | $728M | 48M | 15.04 |
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| Ss&c Technologies Holding (SSNC) | 10.0 | $664M | 29M | 23.33 |
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| Dunkin' Brands Group | 5.5 | $368M | -44% | 12M | 30.08 |
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| Bankunited (BKU) | 2.3 | $154M | 6.2M | 25.00 |
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| Triumph (TGI) | 1.4 | $91M | 1.5M | 62.66 |
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| Lear Corporation (LEA) | 0.0 | $2.3M | 50k | 46.49 |
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| Fairpoint Communications | 0.0 | $129k | 34k | 3.77 |
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Past Filings by TCG Holdings
SEC 13F filings are viewable for TCG Holdings going back to 2010
- TCG Holdings 2012 Q1 filed May 15, 2012
- TCG Holdings 2011 Q4 filed Feb. 14, 2012
- TCG Holdings 2011 Q3 restated filed Nov. 28, 2011
- TCG Holdings 2011 Q3 filed Nov. 14, 2011
- TCG Holdings 2011 Q2 filed Aug. 15, 2011
- TCG Holdings 2011 Q1 filed May 16, 2011
- TCG Holdings 2010 Q4 filed Feb. 11, 2011