TCG Holdings
Latest statistics and disclosures from TCG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Kinder Morgan, Allison Transmission Hldngs I, Wesco Aircraft Holdings, HTZ, Ss&c Technologies Holding. These five stock positions account for 90.74% of TCG Holdings's total stock portfolio.
- Added to shares of Allison Transmission Hldngs I (+$1.80B).
- Started new stock positions in Allison Transmission Hldngs I.
- Reduced shares in these stocks: Dunkin' Brands (-$298.15M).
- As of March 31, 2012, TCG Holdings has $6.65B in assets under management (AUM). Assets under management grew from a total value of $4.25B to $6.65B.
- Independent of market fluctuations, TCG Holdings was a net buyer by $1.50B worth of stocks in the most recent quarter.
TCG Holdings portfolio companies for quarter ending March 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Kinder Morgan | 29.80 | 51246481 | 38.65 | 0.00 | ||
| Allison Transmission Hldngs I | 27.08 | NEW | 75348750 | 23.88 | 0.00 | |
| Wesco Aircraft Holdings | 12.91 | 52945382 | 16.20 | 0.00 | ||
| HTZ | Hertz Global Holdings | 10.95 | 48402867 | 15.04 | 25.59 | |
| Ss&c Technologies Holding | 9.99 | 28469799 | 23.33 | 0.00 | ||
| Dunkin' Brands | 5.54 | -44.00% | 12242614 | 30.08 | 0.00 | |
| Bankunited | 2.31 | 6152973 | 25.00 | 0.00 | ||
| TGI | Triumph | 1.37 | 1454792 | 62.66 | 79.93 | |
| LEA | Lear Corporation | 0.04 | 50246 | 46.49 | 60.87 | |
| Fairpoint Communications | 0.00 | 34202 | 3.77 | 0.00 |
Past 13F-HR SEC Filings for TCG Holdings
- TCG Holdings 2011 Q4 - filed Feb. 14, 2012
- TCG Holdings 2011 Q3 amended - 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