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TCGI

Three Corner Global Investors Portfolio holdings

AUM $309M
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$41.6M
Cap. Flow
-$41.3M
Cap. Flow %
-13.36%
Top 10 Hldgs %
72.23%
Holding
29
New
6
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$19.1M
2
ADT icon
ADT
ADT
+$18.2M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$17M
4
IBN icon
ICICI Bank
IBN
+$11.3M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.3M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$25.7M
2
C icon
Citigroup
C
+$22M
3
WP
Worldpay, Inc.
WP
+$21.2M
4
CPAY icon
Corpay
CPAY
+$18.1M
5
AMP icon
Ameriprise Financial
AMP
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 53.1%
2 Real Estate 13.3%
3 Industrials 10.57%
4 Technology 8.93%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$29.6M 9.59%
987,000
+239,300
+32% +$7.52M
LPLA icon
2
LPL Financial
LPLA
$29.2B
$28.8M 9.32%
471,093
-166,800
-26% -$10.3M
CBRE icon
3
CBRE Group
CBRE
$43.7B
$28.1M 9.09%
594,520
-169,880
-22% -$7.74M
LW icon
4
Lamb Weston
LW
$7.56B
$24.1M 7.8%
413,700
+19,500
+5% +$1.1M
EV
5
DELISTED
Eaton Vance Corp.
EV
$20.5M 6.65%
369,000
+174,100
+89% +$9.88M
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
$20.4M 6.62%
498,723
+342,923
+220% +$17M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$19.9M 6.44%
+359,100
New +$19.1M
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$19.4M 6.3%
339,397
+71,200
+27% +$3.91M
RJF icon
9
Raymond James Financial
RJF
$34.5B
$18.8M 6.1%
315,750
-94,500
-23% -$5.88M
PJT icon
10
PJT Partners
PJT
$4.67B
$13.3M 4.32%
266,502
-39,400
-13% -$1.9M
ADT icon
11
ADT
ADT
$5.51B
$13.2M 4.27%
+1,663,500
New +$18.2M
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.8M 3.49%
+181,700
New +$10.3M
IBN icon
13
ICICI Bank
IBN
$107B
$10.2M 3.29%
+1,147,300
New +$11.3M
LIND icon
14
Lindblad Expeditions
LIND
$1.94B
$8.33M 2.7%
811,015
– –
TECK icon
15
Teck Resources
TECK
$34B
$7.21M 2.33%
279,800
+33,500
+14% +$944K
CPAY icon
16
Corpay
CPAY
$26.8B
$7.15M 2.32%
35,300
-89,300
-72% -$18.1M
MMI icon
17
Marcus & Millichap
MMI
$1.23B
$6.76M 2.19%
187,508
-314,979
-63% -$10.3M
C icon
18
Citigroup
C
$223B
$6.7M 2.17%
99,300
-292,100
-75% -$22M
NMRK icon
19
Newmark Group
NMRK
$2.87B
$6.22M 2.02%
409,616
-5,798
-1% -$89.8K
AAMI
20
Acadian Asset Management
AAMI
$3.4B
$3.49M 1.13%
+221,400
New +$3.65M
NG icon
21
NovaGold Resources
NG
$3.84B
$2M 0.65%
+461,100
New +$1.85M
LBC
22
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.86M 0.6%
155,000
– –
DSKEW
23
DELISTED
Daseke, Inc. Warrant
DSKEW
$1.08M 0.35%
935,397
-214,603
-19% -$315K
HCAC.WS
24
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$834K 0.27%
1,005,000
– –
ADNT icon
25
Adient
ADNT
$1.47B
– –
-326,000
Closed -$25.7M
1
2

Similar funds

AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return

Three Corner Global Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Three Corner Global Investors held 29 positions worth $309M, down 12% from $350M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Three Corner Global Investors withdrew a net $41.3M in Q1 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Adient, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 43% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Three Corner Global Investors opened a new position in E*Trade Financial Corporation worth $19.9M.

  • Three Corner Global Investors's largest Q1 2018 buy was E*Trade Financial Corporation: 359,100 shares worth $19.9M.
  • Three Corner Global Investors added most to Luxoft Holding, Inc. in Q1 2018, an estimated $17M increase.
  • Three Corner Global Investors's biggest Q1 2018 reduction was Citigroup, cutting an estimated $22M.
  • Three Corner Global Investors fully exited Adient in Q1 2018, selling an estimated $25.7M.
  • Three Corner Global Investors's ten largest holdings make up 72% of its $309M portfolio in Q1 2018.
  • Three Corner Global Investors opened 6 new positions and closed 5 in Q1 2018.
  • Three Corner Global Investors's portfolio value fell 12% quarter-over-quarter to $309M.

Based on Three Corner Global Investors's 13F filing for Q1 2018, filed 15 May 2018.