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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
AMP icon
26
Ameriprise Financial
AMP
$47.8B
– –
-65,800
Closed -$11.2M
HLNE icon
27
Hamilton Lane
HLNE
$4.96B
– –
-52,400
Closed -$1.85M
WEX icon
28
WEX
WEX
$6.72B
– –
-68,100
Closed -$9.62M
WP
29
DELISTED
Worldpay, Inc.
WP
– –
-288,700
Closed -$21.2M
1
2

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AT
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GVT
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PAM
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HS
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LHC
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DVM
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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.