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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
+9.98%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$88.3M
(+35%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
39
New
12
Increased
9
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$25.6M |
| 2 |
Adient
ADNT
|
+$15.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.3M |
| 4 |
LPL Financial
LPLA
|
+$10.2M |
| 5 |
Lamb Weston
LW
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLD
TopBuild
BLD
|
+$14.6M |
| 2 |
American International
AIG
|
+$13.2M |
| 3 |
Goldman Sachs
GS
|
+$12.3M |
| 4 |
Wells Fargo
WFC
|
+$11.6M |
| 5 |
MGIC Investment
MTG
|
+$8.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.89% |
| 2 | Consumer Discretionary | 21.43% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Staples | 2.94% |
| 5 | Materials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$86.2B
| $6.08M | 1.78% |
+455,300
| New | +$6.54M |
|
27
ICICI Bank
IBN
$107B
| $5.01M | 1.46% |
+641,080
| New | +$4.79M |
|
28
Marcus & Millichap
MMI
$1.2B
| $4.46M | 1.3% |
+181,300
| New | +$4.69M |
|
29
PennyMac Financial
PFSI
$4.47B
| $3.96M | 1.16% |
232,114
| – | – |
|
|
PHH
30
DELISTED
PHH Corporation
PHH
| $3.46M | 1.01% |
271,612
-209,218
| -44% | -$2.84M |
|
|
DSKEW
31
DELISTED
Daseke, Inc. Warrant
DSKEW
| $1.68M | 0.49% |
+1,500,000
| New | +$1.63M |
|
|
32
American International
AIG
$42.5B
| – | – |
-202,100
| Closed | -$13.2M |
|
33
Donnelley Financial Solutions
DFIN
$1.28B
| – | – |
-301,600
| Closed | -$6.93M |
|
|
34
Goldman Sachs
GS
$289B
| – | – |
-51,400
| Closed | -$12.3M |
|
35
Home Depot
HD
$337B
| – | – |
-47,900
| Closed | -$6.42M |
|
|
36
MGIC Investment
MTG
$6.47B
| – | – |
-839,300
| Closed | -$8.55M |
|
37
Valvoline
VVV
$5.06B
| – | – |
-273,353
| Closed | -$5.88M |
|
|
38
Wells Fargo
WFC
$254B
| – | – |
-210,500
| Closed | -$11.6M |
|
|
HCACW
39
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| – | – |
-1,716,400
| Closed | -$1.46M |
|
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Three Corner Global Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Three Corner Global Investors held 39 positions worth $342M, up 35% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Three Corner Global Investors deployed $68.6M of net new capital in Q1 2017, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Citigroup: 432,900 shares worth $25.9M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was TopBuild, an estimated $14.6M trimmed.
- Three Corner Global Investors's largest Q1 2017 buy was Citigroup: 432,900 shares worth $25.9M.
- Three Corner Global Investors added most to HD Supply Holdings, Inc. in Q1 2017, an estimated $11.3M increase.
- Three Corner Global Investors's biggest Q1 2017 reduction was TopBuild, cutting an estimated $14.6M.
- Three Corner Global Investors fully exited American International in Q1 2017, selling an estimated $13.2M.
- Three Corner Global Investors's ten largest holdings make up 55% of its $342M portfolio in Q1 2017.
- Three Corner Global Investors opened 12 new positions and closed 8 in Q1 2017.
- Three Corner Global Investors's portfolio value rose 35% quarter-over-quarter to $342M.
Based on Three Corner Global Investors's 13F filing for Q1 2017, filed 15 May 2017.