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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
+7.65%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$878K
(-0.26%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
37
New
6
Increased
10
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$21.6M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$17.5M |
| 3 |
Whirlpool
WHR
|
+$16.3M |
| 4 |
Conduent
CNDT
|
+$10.5M |
| 5 |
Citizens Financial Group
CFG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$17M |
| 2 |
Lowe's Companies
LOW
|
+$16.8M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$13.5M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$10.1M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.43% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Real Estate | 9.8% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKEW
26
DELISTED
Daseke, Inc. Warrant
DSKEW
| $1.83M | 0.54% |
1,500,000
| – | – |
|
|
SAFE
27
Safehold
SAFE
$1.19B
| $875K | 0.26% |
+14,935
| New | +$883K |
|
|
BLD
28
DELISTED
TopBuild
BLD
| – | – |
-139,700
| Closed | -$6.57M |
|
29
D.R. Horton
DHI
$41.3B
| – | – |
-204,100
| Closed | -$6.8M |
|
|
30
Lowe's Companies
LOW
$119B
| – | – |
-204,800
| Closed | -$16.8M |
|
|
31
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-491,700
| Closed | -$9.12M |
|
32
PennyMac Financial
PFSI
$4.39B
| – | – |
-232,114
| Closed | -$3.96M |
|
|
BSMX
33
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-1,115,700
| Closed | -$10.1M |
|
|
ATH
34
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-271,000
| Closed | -$13.5M |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-412,700
| Closed | -$17M |
|
|
PHH
36
DELISTED
PHH Corporation
PHH
| – | – |
-271,612
| Closed | -$3.46M |
|
|
CAA
37
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-181,989
| Closed | -$6.82M |
|
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Three Corner Global Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Three Corner Global Investors held 37 positions worth $341M, down 0.26% from $342M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Three Corner Global Investors withdrew a net $18.1M in Q2 2017, closing 10 positions and reducing 5 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Three Corner Global Investors opened a new position in CBRE Group worth $22.6M.
- Three Corner Global Investors's largest Q2 2017 buy was CBRE Group: 622,000 shares worth $22.6M.
- Three Corner Global Investors added most to LPL Financial in Q2 2017, an estimated $6.9M increase.
- Three Corner Global Investors's biggest Q2 2017 reduction was Mastercard, cutting an estimated $8.84M.
- Three Corner Global Investors fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $17M.
- Three Corner Global Investors's ten largest holdings make up 61% of its $341M portfolio in Q2 2017.
- Three Corner Global Investors opened 6 new positions and closed 10 in Q2 2017.
- Three Corner Global Investors's portfolio value fell 0.26% quarter-over-quarter to $341M.
Based on Three Corner Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.