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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
+4.24%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$67.2M
Cap. Flow
+$53.3M
Cap. Flow %
20.24%
Top 10 Hldgs %
79.29%
Holding
27
New
7
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$11M
2
C icon
Citigroup
C
+$10.3M
3
BAC icon
Bank of America
BAC
+$9.88M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.4M
5
VRNT
Verint Systems
VRNT
+$6.19M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$15.2M
2
DBRG icon
DigitalBridge
DBRG
+$13.4M
3
JNS
Janus Capital Group Inc
JNS
+$12.9M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$6.62M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Industrials 8.63%
3 Healthcare 6.29%
4 Real Estate 5.72%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
26
DELISTED
Janus Capital Group Inc
JNS
– –
-747,826
Closed -$12.9M
WLH
27
DELISTED
WILLIAM LYON HOMES
WLH
– –
-112,931
Closed -$2.92M
1
2

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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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Three Corner Global Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Three Corner Global Investors held 27 positions worth $263M, up 34% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Three Corner Global Investors deployed $53.3M of net new capital in Q2 2015, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was LPL Financial: 253,900 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 47% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fidelity Natl Financial, Inc., an estimated $6.62M trimmed.

  • Three Corner Global Investors's largest Q2 2015 buy was LPL Financial: 253,900 shares worth $11.8M.
  • Three Corner Global Investors added most to Bank of America in Q2 2015, an estimated $9.88M increase.
  • Three Corner Global Investors's biggest Q2 2015 reduction was Fidelity Natl Financial, Inc., cutting an estimated $6.62M.
  • Three Corner Global Investors fully exited Capital One in Q2 2015, selling an estimated $15.2M.
  • Three Corner Global Investors's ten largest holdings make up 79% of its $263M portfolio in Q2 2015.
  • Three Corner Global Investors opened 7 new positions and closed 6 in Q2 2015.
  • Three Corner Global Investors's portfolio value rose 34% quarter-over-quarter to $263M.

Based on Three Corner Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.