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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
+15.05%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
92.77%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$11.1M |
| 2 |
LPL Financial
LPLA
|
+$9.2M |
| 3 |
Visa
V
|
+$8.47M |
| 4 |
Starwood Property Trust
STWD
|
+$7.4M |
| 5 |
Virtus Investment Partners
VRTS
|
+$7.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.26% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Real Estate | 9.66% |
| 4 | Technology | 7.07% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$124B
| $11.9M | 9.75% |
+155,600
| New | +$11.1M |
|
|
2
LPL Financial
LPLA
$26.3B
| $10.3M | 8.44% |
+219,300
| New | +$9.2M |
|
|
3
Visa
V
$677B
| $9.35M | 7.65% |
+168,000
| New | +$8.47M |
|
|
4
Starwood Property Trust
STWD
$6.12B
| $7.81M | 6.39% |
+349,736
| New | +$7.4M |
|
|
5
Virtus Investment Partners
VRTS
$1.11B
| $7.46M | 6.1% |
+37,300
| New | +$7.16M |
|
6
Citigroup
C
$222B
| $7.26M | 5.94% |
+139,400
| New | +$7.05M |
|
7
Mastercard
MA
$477B
| $7.24M | 5.93% |
+86,690
| New | +$6.44M |
|
8
Bank of America
BAC
$435B
| $6.51M | 5.33% |
+418,200
| New | +$6.2M |
|
9
Evertec
EVTC
$1.83B
| $5.77M | 4.72% |
+233,900
| New | +$5.28M |
|
10
American International
AIG
$41.9B
| $5.52M | 4.51% |
+108,100
| New | +$5.39M |
|
11
General Motors
GM
$74.7B
| $4.67M | 3.82% |
+114,300
| New | +$4.32M |
|
|
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
| $4M | 3.27% |
+80,900
| New | +$3.66M |
|
13
Fidelity National Financial
FNF
$13.9B
| $3.9M | 3.19% |
+210,752
| New | +$3.41M |
|
14
Intercontinental Exchange
ICE
$82.4B
| $3.71M | 3.04% |
+82,500
| New | +$3.4M |
|
15
Dollar General
DG
$25.9B
| $3.68M | 3.01% |
+61,000
| New | +$3.58M |
|
|
RYL
16
DELISTED
RYLAND GROUP INC
RYL
| $2.96M | 2.43% |
+68,300
| New | +$2.71M |
|
17
D.R. Horton
DHI
$41B
| $2.92M | 2.39% |
+131,000
| New | +$2.53M |
|
18
The Bancorp
TBBK
$2.79B
| $2.9M | 2.37% |
+162,022
| New | +$2.84M |
|
19
WEX
WEX
$6.11B
| $2.87M | 2.35% |
+29,000
| New | +$2.72M |
|
|
HMIN
20
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.83M | 2.32% |
+64,900
| New | +$2.51M |
|
21
Ralph Lauren
RL
$22.2B
| $2.7M | 2.21% |
+15,300
| New | +$2.61M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.31M | 1.89% |
+103,527
| New | +$2.11M |
|
23
Lennar Class A
LEN
$20.4B
| $2.31M | 1.89% |
+61,248
| New | +$2.07M |
|
|
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
| $1.29M | 1.06% |
+58,300
| New | +$1.27M |
|
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HS
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DVM
EP
Three Corner Global Investors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Three Corner Global Investors, which disclosed 24 positions worth $122M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Capital One: 155,600 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Consumer Discretionary and Real Estate.
- Three Corner Global Investors's largest Q4 2013 buy was Capital One: 155,600 shares worth $11.9M.
- Three Corner Global Investors's ten largest holdings make up 65% of its $122M portfolio in Q4 2013.
- Three Corner Global Investors disclosed 24 positions in Q4 2013, its first 13F filing on record.
Based on Three Corner Global Investors's 13F filing for Q4 2013, filed 11 Feb 2014.