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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
+8.07%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.36M
Cap. Flow
-$16.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
69.79%
Holding
33
New
8
Increased
5
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$10.7M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$9.28M
3
SF
Stifel
SF
+$7.32M
4
SAFE
Safehold
SAFE
+$7.27M
5
ALLY icon
Ally Financial
ALLY
+$5.98M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
GM icon
General Motors
GM
+$6.74M
3
DG icon
Dollar General
DG
+$6.32M
4
VGR
Vector Group Ltd.
VGR
+$5.49M
5
CFG icon
Citizens Financial Group
CFG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 47.87%
2 Real Estate 21.3%
3 Healthcare 12.66%
4 Consumer Staples 5.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$3.62B
$19.6M 12.66%
533,500
+61,900
+13% +$2.1M
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$15.9M 10.29%
452,250
-5,800
-1% -$207K
DBRG icon
3
DigitalBridge
DBRG
$2.94B
$12.9M 8.37%
143,275
+33,925
+31% +$2.69M
JNS
4
DELISTED
Janus Capital Group Inc
JNS
$11.5M 7.44%
+712,326
New +$10.7M
FNFV
5
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$10.4M 6.71%
+864,019
New +$9.28M
C icon
6
Citigroup
C
$222B
$8.36M 5.41%
154,400
+33,000
+27% +$1.75M
SF
7
Stifel
SF
$12.3B
$7.85M 5.08%
+346,050
New +$7.32M
COF icon
8
Capital One
COF
$124B
$7.58M 4.9%
91,800
-51,700
-36% -$4.21M
SAFE
9
Safehold
SAFE
$1.19B
$7.26M 4.7%
+109,253
New +$7.27M
VGR
10
DELISTED
Vector Group Ltd.
VGR
$6.55M 4.24%
552,824
-460,147
-45% -$5.49M
ALLY icon
11
Ally Financial
ALLY
$13.1B
$6.24M 4.04%
+264,300
New +$5.98M
AER icon
12
AerCap
AER
$23.9B
$6.12M 3.96%
157,700
+34,400
+28% +$1.42M
STC icon
13
Stewart Information Services
STC
$2.05B
$5.14M 3.33%
138,917
-112,200
-45% -$3.8M
VRE
14
DELISTED
Veris Residential
VRE
$5.03M 3.25%
+263,800
New +$5.05M
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
$4.73M 3.06%
186,800
-154,300
-45% -$3.97M
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
$4.48M 2.9%
220,831
+114,200
+107% +$2.43M
PFSI icon
17
PennyMac Financial
PFSI
$4.38B
$4.02M 2.6%
232,114
-27,400
-11% -$438K
TPCO
18
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.79M 1.81%
+121,980
New +$2.46M
TPH
19
DELISTED
Tri Pointe Homes
TPH
$2.59M 1.67%
169,600
-124,800
-42% -$1.78M
DG icon
20
Dollar General
DG
$25.9B
$2.56M 1.66%
36,200
-97,100
-73% -$6.32M
TMHC icon
21
Taylor Morrison
TMHC
$1.31M 0.85%
69,460
-94,740
-58% -$1.69M
REMY
22
DELISTED
REMY INTL INC NEW COMMON
REMY
$866K 0.56%
+41,400
New +$766K
NG icon
23
NovaGold Resources
NG
$2.6B
$806K 0.52%
273,200
– –
BAC icon
24
Bank of America
BAC
$435B
– –
-620,900
Closed -$10.6M
CFG icon
25
Citizens Financial Group
CFG
$30.4B
– –
-231,500
Closed -$5.42M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Three Corner Global Investors held 33 positions worth $155M, down 3.4% from $160M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Three Corner Global Investors withdrew a net $16.5M in Q4 2014, closing 10 positions and reducing 9 holdings. Its most notable exit was Bank of America, an estimated $10.6M position sold in full.

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

Against the trend, Three Corner Global Investors opened a new position in Janus Capital Group Inc worth $11.5M.

  • Three Corner Global Investors's largest Q4 2014 buy was Janus Capital Group Inc: 712,326 shares worth $11.5M.
  • Three Corner Global Investors added most to DigitalBridge in Q4 2014, an estimated $2.69M increase.
  • Three Corner Global Investors's biggest Q4 2014 reduction was Dollar General, cutting an estimated $6.32M.
  • Three Corner Global Investors fully exited Bank of America in Q4 2014, selling an estimated $10.6M.
  • Three Corner Global Investors's ten largest holdings make up 70% of its $155M portfolio in Q4 2014.
  • Three Corner Global Investors opened 8 new positions and closed 10 in Q4 2014.
  • Three Corner Global Investors's portfolio value fell 3.4% quarter-over-quarter to $155M.

Based on Three Corner Global Investors's 13F filing for Q4 2014, filed 13 Feb 2015.