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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
+3.4%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$25.9M
Cap. Flow
-$29.6M
Cap. Flow %
-11.15%
Top 10 Hldgs %
80.37%
Holding
29
New
6
Increased
5
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$28.6M
2
JLL icon
Jones Lang LaSalle
JLL
+$15.7M
3
VVV icon
Valvoline
VVV
+$9.43M
4
WFC icon
Wells Fargo
WFC
+$8.05M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.97M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$23.5M
2
STC icon
Stewart Information Services
STC
+$17.5M
3
MTG icon
MGIC Investment
MTG
+$14.2M
4
CAA
CalAtlantic Group, Inc.
CAA
+$13.7M
5
CLGX
Corelogic, Inc.
CLGX
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 41.11%
2 Industrials 20.22%
3 Materials 19.6%
4 Real Estate 11.7%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
– –
-236,400
Closed -$9.1M
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-54,205
Closed -$2.82M
CAA
28
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-372,900
Closed -$13.7M
ENV
29
DELISTED
ENVESTNET, INC.
ENV
– –
-138,568
Closed -$4.62M
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 2016 Portfolio in Review

As of Q3 2016, Three Corner Global Investors held 29 positions worth $265M, down 8.9% from $291M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Three Corner Global Investors withdrew a net $29.6M in Q3 2016, closing 9 positions and reducing 5 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $23.5M position sold in full.

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

Against the trend, Three Corner Global Investors opened a new position in Ashland worth $28.3M.

  • Three Corner Global Investors's largest Q3 2016 buy was Ashland: 498,853 shares worth $28.3M.
  • Three Corner Global Investors added most to Jones Lang LaSalle in Q3 2016, an estimated $15.7M increase.
  • Three Corner Global Investors's biggest Q3 2016 reduction was American International, cutting an estimated $5.45M.
  • Three Corner Global Investors fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $23.5M.
  • Three Corner Global Investors's ten largest holdings make up 80% of its $265M portfolio in Q3 2016.
  • Three Corner Global Investors opened 6 new positions and closed 9 in Q3 2016.
  • Three Corner Global Investors's portfolio value fell 8.9% quarter-over-quarter to $265M.

Based on Three Corner Global Investors's 13F filing for Q3 2016, filed 15 Nov 2016.