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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
-1.98%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$23.4M
Cap. Flow
-$16M
Cap. Flow %
-10.02%
Top 10 Hldgs %
65.46%
Holding
31
New
10
Increased
4
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$11.3M
2
BAC icon
Bank of America
BAC
+$9.89M
3
KW
Kennedy-Wilson Holdings
KW
+$8.61M
4
DBRG icon
DigitalBridge
DBRG
+$8.23M
5
DG icon
Dollar General
DG
+$7.98M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.5M
2
VRTS icon
Virtus Investment Partners
VRTS
+$12.6M
3
AER icon
AerCap
AER
+$8.66M
4
VOYA icon
Voya Financial
VOYA
+$6.37M
5
MTG icon
MGIC Investment
MTG
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 47.55%
2 Real Estate 15.24%
3 Consumer Staples 12.9%
4 Consumer Discretionary 9.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.2M 10.12%
458,050
+78,099
+21% +$2.73M
BKD icon
2
Brookdale Senior Living
BKD
$3.62B
$15.2M 9.5%
471,600
+332,600
+239% +$11.3M
VGR
3
DELISTED
Vector Group Ltd.
VGR
$12.5M 7.81%
1,012,971
-60,421
-6% -$709K
COF icon
4
Capital One
COF
$124B
$11.7M 7.33%
143,500
-56,400
-28% -$4.61M
BAC icon
5
Bank of America
BAC
$435B
$10.6M 6.62%
+620,900
New +$9.89M
KW
6
DELISTED
Kennedy-Wilson Holdings
KW
$8.17M 5.11%
+341,100
New +$8.61M
DG icon
7
Dollar General
DG
$25.9B
$8.15M 5.1%
+133,300
New +$7.98M
DBRG icon
8
DigitalBridge
DBRG
$2.94B
$8.06M 5.04%
+109,350
New +$8.23M
STC icon
9
Stewart Information Services
STC
$2.05B
$7.37M 4.61%
251,117
+23,100
+10% +$719K
GM icon
10
General Motors
GM
$74.7B
$6.74M 4.22%
211,100
-45,700
-18% -$1.59M
C icon
11
Citigroup
C
$222B
$6.29M 3.93%
+121,400
New +$6.1M
CFG icon
12
Citizens Financial Group
CFG
$30.4B
$5.42M 3.39%
+231,500
New +$5.37M
WT icon
13
WisdomTree
WT
$2.97B
$5.26M 3.29%
462,500
-348,900
-43% -$3.97M
AER icon
14
AerCap
AER
$23.9B
$5.04M 3.15%
123,300
-190,400
-61% -$8.66M
MTG icon
15
MGIC Investment
MTG
$6.27B
$4.87M 3.04%
622,887
-736,513
-54% -$6.03M
V icon
16
Visa
V
$677B
$4.69M 2.94%
+88,000
New +$4.73M
VRTS icon
17
Virtus Investment Partners
VRTS
$1.11B
$4.48M 2.8%
25,800
-62,200
-71% -$12.6M
TPH
18
DELISTED
Tri Pointe Homes
TPH
$3.81M 2.38%
+294,400
New +$4.19M
PFSI icon
19
PennyMac Financial
PFSI
$4.38B
$3.8M 2.38%
259,514
– –
TMHC icon
20
Taylor Morrison
TMHC
$2.66M 1.67%
164,200
+53,200
+48% +$1.03M
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
$2.36M 1.47%
106,631
-30,625
-22% -$799K
RM icon
22
Regional Management Corp
RM
$384M
$2.35M 1.47%
+130,673
New +$2.19M
CBPX
23
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.23M 1.4%
153,030
-122,400
-44% -$1.82M
RF icon
24
Regions Financial
RF
$26.3B
$1.13M 0.71%
+112,400
New +$1.15M
NG icon
25
NovaGold Resources
NG
$2.6B
$828K 0.52%
273,200
– –
1
2

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AT
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GVT
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PAM
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HS
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LHC
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DVM
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EP
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Three Corner Global Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Three Corner Global Investors held 31 positions worth $160M, down 13% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Three Corner Global Investors withdrew a net $16M in Q3 2014, closing 6 positions and reducing 9 holdings. Its most notable exit was Mastercard, an estimated $13.5M position sold in full.

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

Against the trend, Three Corner Global Investors opened a new position in Bank of America worth $10.6M.

  • Three Corner Global Investors's largest Q3 2014 buy was Bank of America: 620,900 shares worth $10.6M.
  • Three Corner Global Investors added most to Brookdale Senior Living in Q3 2014, an estimated $11.3M increase.
  • Three Corner Global Investors's biggest Q3 2014 reduction was Virtus Investment Partners, cutting an estimated $12.6M.
  • Three Corner Global Investors fully exited Mastercard in Q3 2014, selling an estimated $13.5M.
  • Three Corner Global Investors's ten largest holdings make up 65% of its $160M portfolio in Q3 2014.
  • Three Corner Global Investors opened 10 new positions and closed 6 in Q3 2014.
  • Three Corner Global Investors's portfolio value fell 13% quarter-over-quarter to $160M.

Based on Three Corner Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.