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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
+2.68%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$77.2M
Cap. Flow
-$82.2M
Cap. Flow %
-41.33%
Top 10 Hldgs %
81.67%
Holding
28
New
5
Increased
5
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$24M
2
ENV
ENVESTNET, INC.
ENV
+$17.9M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$12.9M
4
EPAM icon
EPAM Systems
EPAM
+$12.4M
5
HURN icon
Huron Consulting
HURN
+$9.92M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.8M
2
WBS icon
Webster Financial
WBS
+$14.4M
3
NTRS icon
Northern Trust
NTRS
+$12.6M
4
BKD icon
Brookdale Senior Living
BKD
+$11.3M
5
PHH
PHH Corporation
PHH
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Industrials 31.21%
3 Consumer Discretionary 15.73%
4 Technology 6.27%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
26
DELISTED
PHH Corporation
PHH
– –
-654,464
Closed -$9.24M
PAY
27
DELISTED
Verifone Systems Inc
PAY
– –
-91,254
Closed -$2.53M
WLH
28
DELISTED
WILLIAM LYON HOMES
WLH
– –
-159,200
Closed -$3.28M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Three Corner Global Investors held 28 positions worth $199M, down 28% from $276M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Three Corner Global Investors withdrew a net $82.2M in Q4 2015, closing 10 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $21.8M position sold in full.

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

Against the trend, Three Corner Global Investors opened a new position in Fidelity National Financial worth $23.6M.

  • Three Corner Global Investors's largest Q4 2015 buy was Fidelity National Financial: 981,921 shares worth $23.6M.
  • Three Corner Global Investors added most to QVC Group Inc Series A in Q4 2015, an estimated $12.9M increase.
  • Three Corner Global Investors's biggest Q4 2015 reduction was Webster Financial, cutting an estimated $14.4M.
  • Three Corner Global Investors fully exited Bank of America in Q4 2015, selling an estimated $21.8M.
  • Three Corner Global Investors's ten largest holdings make up 82% of its $199M portfolio in Q4 2015.
  • Three Corner Global Investors opened 5 new positions and closed 10 in Q4 2015.
  • Three Corner Global Investors's portfolio value fell 28% quarter-over-quarter to $199M.

Based on Three Corner Global Investors's 13F filing for Q4 2015, filed 16 Feb 2016.