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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
-8.31%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$12.7M
Cap. Flow
+$15.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
74.02%
Holding
32
New
11
Increased
4
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$17.1M
2
WBS icon
Webster Financial
WBS
+$16.2M
3
NTRS icon
Northern Trust
NTRS
+$13.6M
4
PHH
PHH Corporation
PHH
+$12.8M
5
MS icon
Morgan Stanley
MS
+$8.47M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$11.8M
2
C icon
Citigroup
C
+$10.5M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$7.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.2M
5
VRNT
Verint Systems
VRNT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 39.79%
2 Industrials 10.51%
3 Consumer Discretionary 6.53%
4 Healthcare 4.1%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
26
Element Solutions
ESI
$8.95B
– –
-138,600
Closed -$3.54M
LPLA icon
27
LPL Financial
LPLA
$28.3B
– –
-253,900
Closed -$11.8M
VRNT
28
DELISTED
Verint Systems
VRNT
– –
-191,589
Closed -$5.93M
ONIT
29
PUT
Onity Group
ONIT
$309M
– –
-23,067
Closed -$3.53M
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-111,900
Closed -$3.94M
FNFV
31
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-458,600
Closed -$7.05M
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-145,023
Closed -$4.61M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Three Corner Global Investors held 32 positions worth $276M, up 4.8% from $263M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Three Corner Global Investors deployed $15.6M of net new capital in Q3 2015, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was TopBuild: 553,610 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $6.2M trimmed.

  • Three Corner Global Investors's largest Q3 2015 buy was TopBuild: 553,610 shares worth $17.1M.
  • Three Corner Global Investors added most to Bank of America in Q3 2015, an estimated $4.2M increase.
  • Three Corner Global Investors's biggest Q3 2015 reduction was QVC Group Inc Series A, cutting an estimated $6.2M.
  • Three Corner Global Investors fully exited LPL Financial in Q3 2015, selling an estimated $11.8M.
  • Three Corner Global Investors's ten largest holdings make up 74% of its $276M portfolio in Q3 2015.
  • Three Corner Global Investors opened 11 new positions and closed 9 in Q3 2015.
  • Three Corner Global Investors's portfolio value rose 4.8% quarter-over-quarter to $276M.

Based on Three Corner Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.