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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
+2.22%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$37M
(+30%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
43
New
19
Increased
8
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$9.52M |
| 2 |
MGIC Investment
MTG
|
+$9.02M |
| 3 |
AerCap
AER
|
+$6.79M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.09M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$7.81M |
| 2 |
Citigroup
C
|
+$7.26M |
| 3 |
Mastercard
MA
|
+$7.24M |
| 4 |
Bank of America
BAC
|
+$6.51M |
| 5 |
Evertec
EVTC
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.22% |
| 2 | Real Estate | 15.79% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artisan Partners
APAM
$2.79B
| $2.45M | 1.54% |
+38,200
| New | +$2.46M |
|
27
D.R. Horton
DHI
$40B
| $2M | 1.25% |
92,300
-38,700
| -30% | -$875K |
|
|
LADR
28
Ladder Capital
LADR
$1.21B
| $1.89M | 1.19% |
+124,618
| New | +$1.78M |
|
|
GAP
29
The Gap Inc
GAP
$7.23B
| $1.75M | 1.1% |
+43,800
| New | +$1.77M |
|
30
NovaGold Resources
NG
$2.56B
| $986K | 0.62% |
+273,200
| New | +$931K |
|
|
31
Bank of America
BAC
$435B
| – | – |
-418,200
| Closed | -$6.51M |
|
|
32
Citigroup
C
$222B
| – | – |
-139,400
| Closed | -$7.26M |
|
33
Dollar General
DG
$28B
| – | – |
-61,000
| Closed | -$3.68M |
|
|
34
Evertec
EVTC
$1.88B
| – | – |
-233,900
| Closed | -$5.77M |
|
35
Fidelity National Financial
FNF
$13.9B
| – | – |
-210,752
| Closed | -$3.9M |
|
36
Lennar Class A
LEN
$19.8B
| – | – |
-61,248
| Closed | -$2.31M |
|
|
37
Mastercard
MA
$502B
| – | – |
-86,690
| Closed | -$7.24M |
|
38
Ralph Lauren
RL
$22.6B
| – | – |
-15,300
| Closed | -$2.7M |
|
|
39
Starwood Property Trust
STWD
$5.92B
| – | – |
-349,736
| Closed | -$7.81M |
|
40
The Bancorp
TBBK
$2.79B
| – | – |
-162,022
| Closed | -$2.9M |
|
41
WEX
WEX
$6.37B
| – | – |
-29,000
| Closed | -$2.87M |
|
|
HMIN
42
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-64,900
| Closed | -$2.83M |
|
|
RYL
43
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-68,300
| Closed | -$2.96M |
|
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Three Corner Global Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Three Corner Global Investors held 43 positions worth $159M, up 30% from $122M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Three Corner Global Investors deployed $37.4M of net new capital in Q1 2014, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Stewart Information Services: 277,229 shares worth $9.74M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 62% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was LPL Financial, an estimated $3.51M trimmed.
- Three Corner Global Investors's largest Q1 2014 buy was Stewart Information Services: 277,229 shares worth $9.74M.
- Three Corner Global Investors added most to Virtus Investment Partners in Q1 2014, an estimated $3.13M increase.
- Three Corner Global Investors's biggest Q1 2014 reduction was LPL Financial, cutting an estimated $3.51M.
- Three Corner Global Investors fully exited Starwood Property Trust in Q1 2014, selling an estimated $7.81M.
- Three Corner Global Investors's ten largest holdings make up 53% of its $159M portfolio in Q1 2014.
- Three Corner Global Investors opened 19 new positions and closed 13 in Q1 2014.
- Three Corner Global Investors's portfolio value rose 30% quarter-over-quarter to $159M.
Based on Three Corner Global Investors's 13F filing for Q1 2014, filed 14 May 2014.