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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
+11.45%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$6.3M
Cap. Flow
-$36.7M
Cap. Flow %
-10.47%
Top 10 Hldgs %
72.69%
Holding
30
New
6
Increased
6
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$21.9M
2
RJF icon
Raymond James Financial
RJF
+$11.1M
3
AMP icon
Ameriprise Financial
AMP
+$10.5M
4
WEX icon
WEX
WEX
+$8.52M
5
NMRK icon
Newmark Group
NMRK
+$6.36M

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$17.7M
2
WHR icon
Whirlpool
WHR
+$17.6M
3
TRU icon
TransUnion
TRU
+$12.3M
4
ENV
ENVESTNET, INC.
ENV
+$12M
5
BAC icon
Bank of America
BAC
+$8.53M

Sector Composition

Rank Sector Weight
1 Financials 40.21%
2 Real Estate 16.01%
3 Consumer Discretionary 9.59%
4 Technology 9.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$253M
– –
-484,600
Closed -$7.59M
FCX icon
27
Freeport-McMoran
FCX
$86.2B
– –
-480,500
Closed -$6.75M
JELD icon
28
JELD-WEN Holding
JELD
$110M
– –
-53,600
Closed -$1.9M
TRU icon
29
TransUnion
TRU
$16B
– –
-260,600
Closed -$12.3M
WHR icon
30
Whirlpool
WHR
$2.49B
– –
-95,330
Closed -$17.6M
1
2

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AIA
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AT
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GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return

Three Corner Global Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Three Corner Global Investors held 30 positions worth $350M, down 1.8% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Three Corner Global Investors withdrew a net $36.7M in Q4 2017, closing 7 positions and reducing 10 holdings. Its most notable exit was Whirlpool, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Three Corner Global Investors opened a new position in Corpay worth $24M.

  • Three Corner Global Investors's largest Q4 2017 buy was Corpay: 124,600 shares worth $24M.
  • Three Corner Global Investors added most to Raymond James Financial in Q4 2017, an estimated $11.1M increase.
  • Three Corner Global Investors's biggest Q4 2017 reduction was Luxoft Holding, Inc., cutting an estimated $17.7M.
  • Three Corner Global Investors fully exited Whirlpool in Q4 2017, selling an estimated $17.6M.
  • Three Corner Global Investors's ten largest holdings make up 73% of its $350M portfolio in Q4 2017.
  • Three Corner Global Investors opened 6 new positions and closed 7 in Q4 2017.
  • Three Corner Global Investors's portfolio value fell 1.8% quarter-over-quarter to $350M.

Based on Three Corner Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.