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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
+3.94%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24M
Cap. Flow
+$17.1M
Cap. Flow %
9.33%
Top 10 Hldgs %
73.7%
Holding
38
New
8
Increased
10
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.6M
2
WT icon
WisdomTree
WT
+$9.18M
3
VRTS icon
Virtus Investment Partners
VRTS
+$6.36M
4
AER icon
AerCap
AER
+$6.17M
5
VGR
Vector Group Ltd.
VGR
+$5.67M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$8.03M
2
V icon
Visa
V
+$7.81M
3
AIG icon
American International
AIG
+$7.72M
4
HOUS
Anywhere Real Estate
HOUS
+$5.53M
5
ICE icon
Intercontinental Exchange
ICE
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 48.35%
2 Industrials 9.12%
3 Consumer Discretionary 8.72%
4 Real Estate 7.08%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
1
Virtus Investment Partners
VRTS
$1.11B
$18.6M 10.17%
88,000
+33,700
+62% +$6.36M
COF icon
2
Capital One
COF
$124B
$16.5M 9.01%
199,900
+32,700
+20% +$2.54M
AER icon
3
AerCap
AER
$23.9B
$14.4M 7.84%
313,700
+139,600
+80% +$6.17M
DG icon
4
CALL
Dollar General
DG
$25.9B
$14.4M 7.83%
+250,200
New +$14.3M
MA icon
5
Mastercard
MA
$477B
$13.5M 7.36%
+183,700
New +$13.6M
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$13M 7.08%
379,951
+172,992
+84% +$5.45M
MTG icon
7
MGIC Investment
MTG
$6.27B
$12.6M 6.85%
1,359,400
+322,700
+31% +$2.8M
VGR
8
DELISTED
Vector Group Ltd.
VGR
$11.7M 6.41%
1,073,392
+517,544
+93% +$5.67M
BNY
9
PUT
Bank of New York Mellon
BNY
$108B
$10.4M 5.68%
+277,700
New +$9.61M
WT icon
10
WisdomTree
WT
$2.97B
$10M 5.47%
+811,400
New +$9.18M
GM icon
11
General Motors
GM
$74.7B
$9.32M 5.09%
256,800
+76,800
+43% +$2.68M
STC icon
12
Stewart Information Services
STC
$2.05B
$7.07M 3.86%
228,017
-49,212
-18% -$1.57M
VOYA icon
13
Voya Financial
VOYA
$8.94B
$6.37M 3.48%
175,400
+68,800
+65% +$2.46M
BKD icon
14
Brookdale Senior Living
BKD
$3.62B
$4.63M 2.53%
+139,000
New +$4.52M
CBPX
15
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.24M 2.31%
275,430
+14,880
+6% +$243K
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
$4.18M 2.28%
137,256
-37,044
-21% -$996K
PFSI icon
17
PennyMac Financial
PFSI
$4.38B
$3.94M 2.15%
259,514
+49,114
+23% +$785K
TMHC icon
18
Taylor Morrison
TMHC
$2.49M 1.36%
+111,000
New +$2.4M
PAYC icon
19
Paycom
PAYC
$6.78B
$2.44M 1.33%
+167,350
New +$2.45M
JAH
20
DELISTED
JARDEN CORPORATION
JAH
$2.36M 1.29%
+59,550
New +$2.27M
NG icon
21
NovaGold Resources
NG
$2.6B
$1.15M 0.63%
273,200
– –
AIG icon
22
American International
AIG
$41.9B
– –
-154,300
Closed -$7.72M
AMH icon
23
American Homes 4 Rent
AMH
$12B
– –
-188,800
Closed -$3.15M
APAM icon
24
Artisan Partners
APAM
$2.79B
– –
-38,200
Closed -$2.45M
BUD icon
25
AB InBev
BUD
$158B
– –
-34,700
Closed -$3.65M
1
2

Similar funds

AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Three Corner Global Investors held 38 positions worth $183M, up 15% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Three Corner Global Investors deployed $17.1M of net new capital in Q2 2014, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 183,700 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Stewart Information Services, an estimated $1.57M trimmed.

  • Three Corner Global Investors's largest Q2 2014 buy was Mastercard: 183,700 shares worth $13.5M.
  • Three Corner Global Investors added most to Virtus Investment Partners in Q2 2014, an estimated $6.36M increase.
  • Three Corner Global Investors's biggest Q2 2014 reduction was Stewart Information Services, cutting an estimated $1.57M.
  • Three Corner Global Investors fully exited LPL Financial in Q2 2014, selling an estimated $8.03M.
  • Three Corner Global Investors's ten largest holdings make up 74% of its $183M portfolio in Q2 2014.
  • Three Corner Global Investors opened 8 new positions and closed 17 in Q2 2014.
  • Three Corner Global Investors's portfolio value rose 15% quarter-over-quarter to $183M.

Based on Three Corner Global Investors's 13F filing for Q2 2014, filed 15 Aug 2014.