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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
+3.94%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
38
New
8
Increased
10
Reduced
2
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13.6M |
| 2 |
WisdomTree
WT
|
+$9.18M |
| 3 |
Virtus Investment Partners
VRTS
|
+$6.36M |
| 4 |
AerCap
AER
|
+$6.17M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$8.03M |
| 2 |
Visa
V
|
+$7.81M |
| 3 |
American International
AIG
|
+$7.72M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$5.53M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.35% |
| 2 | Industrials | 9.12% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Real Estate | 7.08% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$41.2B
| – | – |
-92,300
| Closed | -$2M |
|
27
FirstCash
FCFS
$8.77B
| – | – |
-84,300
| Closed | -$4.25M |
|
|
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-127,300
| Closed | -$5.53M |
|
|
29
Intercontinental Exchange
ICE
$87.2B
| – | – |
-117,500
| Closed | -$4.65M |
|
|
LADR
30
Ladder Capital
LADR
$1.24B
| – | – |
-124,618
| Closed | -$1.89M |
|
|
31
LPL Financial
LPLA
$27B
| – | – |
-152,900
| Closed | -$8.03M |
|
32
Louisiana-Pacific
LPX
$5.14B
| – | – |
-239,400
| Closed | -$4.04M |
|
|
33
Visa
V
$701B
| – | – |
-144,800
| Closed | -$7.81M |
|
|
VRE
34
CALL
DELISTED
Veris Residential
VRE
| – | – |
-247,000
| Closed | -$5.13M |
|
|
VRE
35
DELISTED
Veris Residential
VRE
| – | – |
-179,800
| Closed | -$3.74M |
|
|
GAP
36
The Gap Inc
GAP
$7.3B
| – | – |
-43,800
| Closed | -$1.75M |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-181,619
| Closed | -$3.78M |
|
|
SFR
38
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-148,560
| Closed | -$4.28M |
|
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Three Corner Global Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Three Corner Global Investors held 38 positions worth $183M, up 15% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Three Corner Global Investors deployed $17.1M of net new capital in Q2 2014, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 183,700 shares worth $13.5M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Stewart Information Services, an estimated $1.57M trimmed.
- Three Corner Global Investors's largest Q2 2014 buy was Mastercard: 183,700 shares worth $13.5M.
- Three Corner Global Investors added most to Virtus Investment Partners in Q2 2014, an estimated $6.36M increase.
- Three Corner Global Investors's biggest Q2 2014 reduction was Stewart Information Services, cutting an estimated $1.57M.
- Three Corner Global Investors fully exited LPL Financial in Q2 2014, selling an estimated $8.03M.
- Three Corner Global Investors's ten largest holdings make up 74% of its $183M portfolio in Q2 2014.
- Three Corner Global Investors opened 8 new positions and closed 17 in Q2 2014.
- Three Corner Global Investors's portfolio value rose 15% quarter-over-quarter to $183M.
Based on Three Corner Global Investors's 13F filing for Q2 2014, filed 15 Aug 2014.