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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
+4.37%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44M
Cap. Flow
+$34.4M
Cap. Flow %
11.81%
Top 10 Hldgs %
71.52%
Holding
29
New
9
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$20.1M
2
MTG icon
MGIC Investment
MTG
+$16.3M
3
FAF icon
First American
FAF
+$12.7M
4
PJT icon
PJT Partners
PJT
+$11.9M
5
AIG icon
American International
AIG
+$10.8M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$15M
2
AMG icon
Affiliated Managers Group
AMG
+$14.4M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$13M
4
ENV
ENVESTNET, INC.
ENV
+$8.96M
5
HURN icon
Huron Consulting
HURN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 48.8%
2 Industrials 16.74%
3 Consumer Discretionary 11.54%
4 Materials 7.84%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
26
Huron Consulting
HURN
$1.97B
– –
-125,432
Closed -$7.3M
WYNN icon
27
Wynn Resorts
WYNN
$10.3B
– –
-62,200
Closed -$5.81M
LM
28
DELISTED
Legg Mason, Inc.
LM
– –
-432,500
Closed -$15M
CEB
29
DELISTED
CEB Inc.
CEB
– –
-98,800
Closed -$6.39M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Three Corner Global Investors held 29 positions worth $291M, up 18% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Three Corner Global Investors deployed $34.4M of net new capital in Q2 2016, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was PHH Corporation: 1,548,400 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Luxoft Holding, Inc., an estimated $13M trimmed.

  • Three Corner Global Investors's largest Q2 2016 buy was PHH Corporation: 1,548,400 shares worth $20.6M.
  • Three Corner Global Investors added most to American International in Q2 2016, an estimated $10.8M increase.
  • Three Corner Global Investors's biggest Q2 2016 reduction was Luxoft Holding, Inc., cutting an estimated $13M.
  • Three Corner Global Investors fully exited Legg Mason, Inc. in Q2 2016, selling an estimated $15M.
  • Three Corner Global Investors's ten largest holdings make up 72% of its $291M portfolio in Q2 2016.
  • Three Corner Global Investors opened 9 new positions and closed 6 in Q2 2016.
  • Three Corner Global Investors's portfolio value rose 18% quarter-over-quarter to $291M.

Based on Three Corner Global Investors's 13F filing for Q2 2016, filed 15 Aug 2016.