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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
+4.61%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$41.7M
Cap. Flow
+$34.9M
Cap. Flow %
17.79%
Top 10 Hldgs %
74.48%
Holding
30
New
7
Increased
6
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$15.5M
2
IBKR icon
Interactive Brokers
IBKR
+$10.5M
3
BAC icon
Bank of America
BAC
+$8.86M
4
COF icon
Capital One
COF
+$7.91M
5
STC icon
Stewart Information Services
STC
+$7.57M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.36M
2
SF
Stifel
SF
+$7.85M
3
VGR
Vector Group Ltd.
VGR
+$6.55M
4
ALLY icon
Ally Financial
ALLY
+$6.24M
5
AER icon
AerCap
AER
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 46.7%
2 Real Estate 13.72%
3 Healthcare 8.88%
4 Industrials 7.45%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.7B
– –
-346,050
Closed -$7.85M
TMHC
27
DELISTED
Taylor Morrison
TMHC
– –
-69,460
Closed -$1.31M
VGR
28
DELISTED
Vector Group Ltd.
VGR
– –
-552,824
Closed -$6.55M
TPCO
29
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-121,980
Closed -$2.79M
REMY
30
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-41,400
Closed -$866K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Three Corner Global Investors held 30 positions worth $196M, up 27% from $155M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Three Corner Global Investors deployed $34.9M of net new capital in Q1 2015, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Huron Consulting: 220,900 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $4.85M trimmed.

  • Three Corner Global Investors's largest Q1 2015 buy was Huron Consulting: 220,900 shares worth $14.6M.
  • Three Corner Global Investors added most to Capital One in Q1 2015, an estimated $7.91M increase.
  • Three Corner Global Investors's biggest Q1 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $4.85M.
  • Three Corner Global Investors fully exited Citigroup in Q1 2015, selling an estimated $8.36M.
  • Three Corner Global Investors's ten largest holdings make up 74% of its $196M portfolio in Q1 2015.
  • Three Corner Global Investors opened 7 new positions and closed 10 in Q1 2015.
  • Three Corner Global Investors's portfolio value rose 27% quarter-over-quarter to $196M.

Based on Three Corner Global Investors's 13F filing for Q1 2015, filed 15 May 2015.