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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
-1.98%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$23.4M
Cap. Flow
-$16M
Cap. Flow %
-10.02%
Top 10 Hldgs %
65.46%
Holding
31
New
10
Increased
4
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$11.3M
2
BAC icon
Bank of America
BAC
+$9.89M
3
KW
Kennedy-Wilson Holdings
KW
+$8.61M
4
DBRG icon
DigitalBridge
DBRG
+$8.23M
5
DG icon
Dollar General
DG
+$7.98M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.5M
2
VRTS icon
Virtus Investment Partners
VRTS
+$12.6M
3
AER icon
AerCap
AER
+$8.66M
4
VOYA icon
Voya Financial
VOYA
+$6.37M
5
MTG icon
MGIC Investment
MTG
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 47.55%
2 Real Estate 15.24%
3 Consumer Staples 12.9%
4 Consumer Discretionary 9.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
PUT
Bank of New York Mellon
BNY
$106B
– –
-277,700
Closed -$10.4M
DG icon
27
CALL
Dollar General
DG
$28B
– –
-250,200
Closed -$14.4M
MA icon
28
Mastercard
MA
$502B
– –
-183,700
Closed -$13.5M
PAYC icon
29
Paycom
PAYC
$7.64B
– –
-167,350
Closed -$2.44M
VOYA icon
30
Voya Financial
VOYA
$9.01B
– –
-175,400
Closed -$6.37M
JAH
31
DELISTED
JARDEN CORPORATION
JAH
– –
-59,550
Closed -$2.36M
1
2

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AT
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GVT
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PAM
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LHC
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DVM
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Three Corner Global Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Three Corner Global Investors held 31 positions worth $160M, down 13% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Three Corner Global Investors withdrew a net $16M in Q3 2014, closing 6 positions and reducing 9 holdings. Its most notable exit was Mastercard, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 48% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Three Corner Global Investors opened a new position in Bank of America worth $10.6M.

  • Three Corner Global Investors's largest Q3 2014 buy was Bank of America: 620,900 shares worth $10.6M.
  • Three Corner Global Investors added most to Brookdale Senior Living in Q3 2014, an estimated $11.3M increase.
  • Three Corner Global Investors's biggest Q3 2014 reduction was Virtus Investment Partners, cutting an estimated $12.6M.
  • Three Corner Global Investors fully exited Mastercard in Q3 2014, selling an estimated $13.5M.
  • Three Corner Global Investors's ten largest holdings make up 65% of its $160M portfolio in Q3 2014.
  • Three Corner Global Investors opened 10 new positions and closed 6 in Q3 2014.
  • Three Corner Global Investors's portfolio value fell 13% quarter-over-quarter to $160M.

Based on Three Corner Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.