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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
+8.07%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.36M
Cap. Flow
-$16.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
69.79%
Holding
33
New
8
Increased
5
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$10.7M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$9.28M
3
SF
Stifel
SF
+$7.32M
4
SAFE
Safehold
SAFE
+$7.27M
5
ALLY icon
Ally Financial
ALLY
+$5.98M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
GM icon
General Motors
GM
+$6.74M
3
DG icon
Dollar General
DG
+$6.32M
4
VGR
Vector Group Ltd.
VGR
+$5.49M
5
CFG icon
Citizens Financial Group
CFG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 47.87%
2 Real Estate 21.3%
3 Healthcare 12.66%
4 Consumer Staples 5.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
– –
-211,100
Closed -$6.74M
MTG icon
27
MGIC Investment
MTG
$6.16B
– –
-622,887
Closed -$4.87M
RF icon
28
Regions Financial
RF
$26.4B
– –
-112,400
Closed -$1.13M
RM icon
29
Regional Management Corp
RM
$301M
– –
-130,673
Closed -$2.35M
V icon
30
Visa
V
$684B
– –
-88,000
Closed -$4.69M
VRTS icon
31
Virtus Investment Partners
VRTS
$1.06B
– –
-25,800
Closed -$4.48M
WT icon
32
WisdomTree
WT
$2.96B
– –
-462,500
Closed -$5.26M
CBPX
33
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-153,030
Closed -$2.23M
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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EP
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Three Corner Global Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Three Corner Global Investors held 33 positions worth $155M, down 3.4% from $160M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Three Corner Global Investors withdrew a net $16.5M in Q4 2014, closing 10 positions and reducing 9 holdings. Its most notable exit was Bank of America, an estimated $10.6M position sold in full.

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

Against the trend, Three Corner Global Investors opened a new position in Janus Capital Group Inc worth $11.5M.

  • Three Corner Global Investors's largest Q4 2014 buy was Janus Capital Group Inc: 712,326 shares worth $11.5M.
  • Three Corner Global Investors added most to DigitalBridge in Q4 2014, an estimated $2.69M increase.
  • Three Corner Global Investors's biggest Q4 2014 reduction was Dollar General, cutting an estimated $6.32M.
  • Three Corner Global Investors fully exited Bank of America in Q4 2014, selling an estimated $10.6M.
  • Three Corner Global Investors's ten largest holdings make up 70% of its $155M portfolio in Q4 2014.
  • Three Corner Global Investors opened 8 new positions and closed 10 in Q4 2014.
  • Three Corner Global Investors's portfolio value fell 3.4% quarter-over-quarter to $155M.

Based on Three Corner Global Investors's 13F filing for Q4 2014, filed 13 Feb 2015.