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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
+9.53%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$11.2M
Cap. Flow
-$29.2M
Cap. Flow %
-11.48%
Top 10 Hldgs %
55.48%
Holding
36
New
16
Increased
2
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$16.2M
2
LOW icon
Lowe's Companies
LOW
+$15.4M
3
ENV
ENVESTNET, INC.
ENV
+$14.3M
4
DHI icon
D.R. Horton
DHI
+$11.5M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$28.6M
2
ASH icon
Ashland
ASH
+$28.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$22.7M
4
HDS
HD Supply Holdings, Inc.
HDS
+$22M
5
AIG icon
American International
AIG
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 54.77%
2 Consumer Discretionary 22.47%
3 Industrials 14.95%
4 Materials 2.87%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
26
PennyMac Financial
PFSI
$3.92B
$3.87M 1.52%
232,114
– –
HCACW
27
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$1.46M 0.57%
1,716,400
– –
ASH icon
28
Ashland
ASH
$3.29B
– –
-498,853
Closed -$28.3M
CBRE icon
29
CBRE Group
CBRE
$42.3B
– –
-298,900
Closed -$8.36M
FAF icon
30
First American
FAF
$7.63B
– –
-414,900
Closed -$16.3M
FNF icon
31
Fidelity National Financial
FNF
$13.9B
– –
-1,115,878
Closed -$28.6M
HLI icon
32
Houlihan Lokey
HLI
$8.87B
– –
-238,600
Closed -$5.98M
JLL icon
33
Jones Lang LaSalle
JLL
$16.5B
– –
-199,200
Closed -$22.7M
NG icon
34
NovaGold Resources
NG
$2.53B
– –
-359,200
Closed -$2.01M
TECK icon
35
Teck Resources
TECK
$29.8B
– –
-136,800
Closed -$2.47M
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-316,665
Closed -$7.14M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Three Corner Global Investors held 36 positions worth $254M, down 4.2% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Three Corner Global Investors withdrew a net $29.2M in Q4 2016, closing 9 positions and reducing 6 holdings. Its most notable exit was Fidelity National Financial, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Three Corner Global Investors opened a new position in TransUnion worth $15.9M.

  • Three Corner Global Investors's largest Q4 2016 buy was TransUnion: 515,600 shares worth $15.9M.
  • Three Corner Global Investors added most to Bank of America in Q4 2016, an estimated $11.3M increase.
  • Three Corner Global Investors's biggest Q4 2016 reduction was HD Supply Holdings, Inc., cutting an estimated $22M.
  • Three Corner Global Investors fully exited Fidelity National Financial in Q4 2016, selling an estimated $28.6M.
  • Three Corner Global Investors's ten largest holdings make up 55% of its $254M portfolio in Q4 2016.
  • Three Corner Global Investors opened 16 new positions and closed 9 in Q4 2016.
  • Three Corner Global Investors's portfolio value fell 4.2% quarter-over-quarter to $254M.

Based on Three Corner Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.