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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
+8.45%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$15.2M
Cap. Flow
-$8.65M
Cap. Flow %
-2.42%
Top 10 Hldgs %
68.99%
Holding
34
New
7
Increased
10
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
WP
Worldpay, Inc.
WP
+$14.1M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$12.6M
4
EV
Eaton Vance Corp.
EV
+$12.1M
5
RJF icon
Raymond James Financial
RJF
+$11.7M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$12.9M
2
TRU icon
TransUnion
TRU
+$12M
3
CFG icon
Citizens Financial Group
CFG
+$10.5M
4
BAP icon
Credicorp
BAP
+$10.5M
5
HDB icon
HDFC Bank
HDB
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 42.72%
2 Consumer Discretionary 14.5%
3 Real Estate 10.15%
4 Industrials 7.69%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$30.5B
– –
-58,700
Closed -$10.5M
CFG icon
27
Citizens Financial Group
CFG
$30.1B
– –
-295,500
Closed -$10.5M
HDB icon
28
HDFC Bank
HDB
$123B
– –
-465,200
Closed -$10.1M
IBN icon
29
ICICI Bank
IBN
$107B
– –
-1,059,300
Closed -$9.5M
MA icon
30
Mastercard
MA
$498B
– –
-44,800
Closed -$5.44M
MHK icon
31
Mohawk Industries
MHK
$6.91B
– –
-53,200
Closed -$12.9M
SAFE
32
Safehold
SAFE
$1.17B
– –
-14,935
Closed -$875K
SBUX icon
33
Starbucks
SBUX
$119B
– –
-105,500
Closed -$6.15M
V icon
34
Visa
V
$701B
– –
-57,600
Closed -$5.4M
1
2

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Three Corner Global Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Three Corner Global Investors held 34 positions worth $357M, up 4.4% from $341M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Three Corner Global Investors's Q3 2017 filing shows 7 new, 10 increased, 5 reduced and 10 closed positions. Its largest new stake was Worldpay, Inc.: 206,900 shares worth $14.6M. The largest sale was Mohawk Industries, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Three Corner Global Investors's largest Q3 2017 buy was Worldpay, Inc.: 206,900 shares worth $14.6M.
  • Three Corner Global Investors added most to Bank of America in Q3 2017, an estimated $14.6M increase.
  • Three Corner Global Investors's biggest Q3 2017 reduction was TransUnion, cutting an estimated $12M.
  • Three Corner Global Investors fully exited Mohawk Industries in Q3 2017, selling an estimated $12.9M.
  • Three Corner Global Investors's ten largest holdings make up 69% of its $357M portfolio in Q3 2017.
  • Three Corner Global Investors opened 7 new positions and closed 10 in Q3 2017.
  • Three Corner Global Investors's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Three Corner Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.