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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
+2.22%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$37M
(+30%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
43
New
19
Increased
8
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$9.52M |
| 2 |
MGIC Investment
MTG
|
+$9.02M |
| 3 |
AerCap
AER
|
+$6.79M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.09M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$7.81M |
| 2 |
Citigroup
C
|
+$7.26M |
| 3 |
Mastercard
MA
|
+$7.24M |
| 4 |
Bank of America
BAC
|
+$6.51M |
| 5 |
Evertec
EVTC
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.22% |
| 2 | Real Estate | 15.79% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$124B
| $12.9M | 8.1% |
167,200
+11,600
| +7% | +$851K |
|
|
2
Stewart Information Services
STC
$2.05B
| $9.74M | 6.12% |
+277,229
| New | +$9.52M |
|
3
Virtus Investment Partners
VRTS
$1.11B
| $9.4M | 5.9% |
54,300
+17,000
| +46% | +$3.13M |
|
|
4
MGIC Investment
MTG
$6.27B
| $8.83M | 5.55% |
+1,036,700
| New | +$9.02M |
|
5
LPL Financial
LPLA
$26.3B
| $8.03M | 5.04% |
152,900
-66,400
| -30% | -$3.51M |
|
6
Visa
V
$677B
| $7.81M | 4.91% |
144,800
-23,200
| -14% | -$1.29M |
|
7
American International
AIG
$41.9B
| $7.72M | 4.85% |
154,300
+46,200
| +43% | +$2.3M |
|
|
8
AerCap
AER
$23.9B
| $7.34M | 4.61% |
+174,100
| New | +$6.79M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.56M | 4.12% |
+206,959
| New | +$6.09M |
|
|
VGR
10
DELISTED
Vector Group Ltd.
VGR
| $6.34M | 3.98% |
+555,848
| New | +$5.57M |
|
11
General Motors
GM
$74.7B
| $6.2M | 3.89% |
180,000
+65,700
| +57% | +$2.41M |
|
|
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
| $5.53M | 3.47% |
127,300
+46,400
| +57% | +$2.16M |
|
|
VRE
13
CALL
DELISTED
Veris Residential
VRE
| $5.13M | 3.22% |
+247,000
| New | +$5.2M |
|
|
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.91M | 3.08% |
+260,550
| New | +$4.82M |
|
|
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
| $4.81M | 3.02% |
174,300
+116,000
| +199% | +$3.05M |
|
16
Intercontinental Exchange
ICE
$82.4B
| $4.65M | 2.92% |
117,500
+35,000
| +42% | +$1.48M |
|
|
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
| $4.28M | 2.69% |
+148,560
| New | +$4.19M |
|
18
FirstCash
FCFS
$8.55B
| $4.25M | 2.67% |
+84,300
| New | +$4.52M |
|
19
Louisiana-Pacific
LPX
$5.2B
| $4.04M | 2.54% |
+239,400
| New | +$4.2M |
|
20
Voya Financial
VOYA
$8.94B
| $3.87M | 2.43% |
+106,600
| New | +$3.78M |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.78M | 2.38% |
181,619
+78,092
| +75% | +$1.7M |
|
|
VRE
22
DELISTED
Veris Residential
VRE
| $3.74M | 2.35% |
+179,800
| New | +$3.78M |
|
23
AB InBev
BUD
$158B
| $3.65M | 2.29% |
+34,700
| New | +$3.52M |
|
24
PennyMac Financial
PFSI
$4.38B
| $3.5M | 2.2% |
+210,400
| New | +$3.67M |
|
25
American Homes 4 Rent
AMH
$12B
| $3.15M | 1.98% |
+188,800
| New | +$3.15M |
|
Similar funds
AIA
AT
GVT
PAM
HS
LHC
DVM
EP
Three Corner Global Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Three Corner Global Investors held 43 positions worth $159M, up 30% from $122M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Three Corner Global Investors deployed $37.4M of net new capital in Q1 2014, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Stewart Information Services: 277,229 shares worth $9.74M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 62% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was LPL Financial, an estimated $3.51M trimmed.
- Three Corner Global Investors's largest Q1 2014 buy was Stewart Information Services: 277,229 shares worth $9.74M.
- Three Corner Global Investors added most to Virtus Investment Partners in Q1 2014, an estimated $3.13M increase.
- Three Corner Global Investors's biggest Q1 2014 reduction was LPL Financial, cutting an estimated $3.51M.
- Three Corner Global Investors fully exited Starwood Property Trust in Q1 2014, selling an estimated $7.81M.
- Three Corner Global Investors's ten largest holdings make up 53% of its $159M portfolio in Q1 2014.
- Three Corner Global Investors opened 19 new positions and closed 13 in Q1 2014.
- Three Corner Global Investors's portfolio value rose 30% quarter-over-quarter to $159M.
Based on Three Corner Global Investors's 13F filing for Q1 2014, filed 14 May 2014.