TCG Holdings as of Sept. 30, 2011
Portfolio Holdings for TCG Holdings
TCG Holdings holds 9 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 38.0 | $1.5B | 60M | 25.89 | |
| Dunkin' Brands Group | 20.4 | $828M | 30M | 27.70 | |
| WESCO International (WCC) | 14.2 | $579M | 53M | 10.93 | |
| Hertz Global Holdings | 10.6 | $431M | 48M | 8.90 | |
| Ss&c Technologies Holding (SSNC) | 10.0 | $407M | 29M | 14.29 | |
| Triumph (TGI) | 3.6 | $147M | 3.0M | 48.74 | |
| Bankunited (BKU) | 3.1 | $128M | 6.2M | 20.76 | |
| Lear Corporation (LEA) | 0.1 | $2.2M | 50k | 42.91 | |
| Fairpoint Communications | 0.0 | $147k | 34k | 4.30 |
