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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
+4.61%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$41.7M
(+27%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
30
New
7
Increased
6
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huron Consulting
HURN
|
+$15.5M |
| 2 |
Interactive Brokers
IBKR
|
+$10.5M |
| 3 |
Bank of America
BAC
|
+$8.86M |
| 4 |
Capital One
COF
|
+$7.91M |
| 5 |
Stewart Information Services
STC
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.36M |
| 2 |
SF
Stifel
SF
|
+$7.85M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$6.55M |
| 4 |
Ally Financial
ALLY
|
+$6.24M |
| 5 |
AerCap
AER
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.7% |
| 2 | Real Estate | 13.72% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Axos Financial
AX
$5.45B
| $23.3M | 11.85% |
+1,000,000
| New | +$22M |
|
2
Brookdale Senior Living
BKD
$3.62B
| $17.4M | 8.88% |
461,700
-71,800
| -13% | -$2.63M |
|
|
3
Capital One
COF
$124B
| $15.2M | 7.73% |
192,500
+100,700
| +110% | +$7.91M |
|
|
4
Huron Consulting
HURN
$1.82B
| $14.6M | 7.45% |
+220,900
| New | +$15.5M |
|
|
5
Stewart Information Services
STC
$2.05B
| $13.9M | 7.07% |
341,329
+202,412
| +146% | +$7.57M |
|
6
DigitalBridge
DBRG
$2.94B
| $13.4M | 6.82% |
143,275
| – | – |
|
|
JNS
7
DELISTED
Janus Capital Group Inc
JNS
| $12.9M | 6.55% |
747,826
+35,500
| +5% | +$606K |
|
|
FNFV
8
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.7M | 6.47% |
900,300
+36,281
| +4% | +$490K |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.6M | 5.93% |
321,173
-131,077
| -29% | -$4.85M |
|
|
10
Interactive Brokers
IBKR
$40.9B
| $11.3M | 5.73% |
+1,322,800
| New | +$10.5M |
|
|
SAFE
11
Safehold
SAFE
$1.19B
| $10.2M | 5.2% |
161,229
+51,976
| +48% | +$3.34M |
|
|
12
Bank of America
BAC
$435B
| $8.49M | 4.33% |
+551,600
| New | +$8.86M |
|
|
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.59M | 3.36% |
+127,300
| New | +$5.8M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $5.21M | 2.65% |
+3,675
| New | +$5.12M |
|
|
VRE
15
DELISTED
Veris Residential
VRE
| $5.09M | 2.59% |
263,800
| – | – |
|
|
TPH
16
DELISTED
Tri Pointe Homes
TPH
| $3.98M | 2.03% |
258,200
+88,600
| +52% | +$1.33M |
|
17
PennyMac Financial
PFSI
$4.38B
| $3.94M | 2.01% |
232,114
| – | – |
|
|
WLH
18
DELISTED
WILLIAM LYON HOMES
WLH
| $2.92M | 1.49% |
112,931
-107,900
| -49% | -$2.33M |
|
|
ONIT
19
PUT
Onity Group
ONIT
$333M
| $2.85M | 1.45% |
+23,067
| New | +$3.09M |
|
20
NovaGold Resources
NG
$2.6B
| $809K | 0.41% |
273,200
| – | – |
|
|
21
AerCap
AER
$23.9B
| – | – |
-157,700
| Closed | -$6.12M |
|
|
22
Ally Financial
ALLY
$13.1B
| – | – |
-264,300
| Closed | -$6.24M |
|
|
23
Citigroup
C
$222B
| – | – |
-154,400
| Closed | -$8.36M |
|
24
Dollar General
DG
$25.9B
| – | – |
-36,200
| Closed | -$2.56M |
|
|
KW
25
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-186,800
| Closed | -$4.73M |
|
Similar funds
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AT
GVT
PAM
HS
LHC
DVM
EP
Three Corner Global Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Three Corner Global Investors held 30 positions worth $196M, up 27% from $155M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Three Corner Global Investors deployed $34.9M of net new capital in Q1 2015, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Huron Consulting: 220,900 shares worth $14.6M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $4.85M trimmed.
- Three Corner Global Investors's largest Q1 2015 buy was Huron Consulting: 220,900 shares worth $14.6M.
- Three Corner Global Investors added most to Capital One in Q1 2015, an estimated $7.91M increase.
- Three Corner Global Investors's biggest Q1 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $4.85M.
- Three Corner Global Investors fully exited Citigroup in Q1 2015, selling an estimated $8.36M.
- Three Corner Global Investors's ten largest holdings make up 74% of its $196M portfolio in Q1 2015.
- Three Corner Global Investors opened 7 new positions and closed 10 in Q1 2015.
- Three Corner Global Investors's portfolio value rose 27% quarter-over-quarter to $196M.
Based on Three Corner Global Investors's 13F filing for Q1 2015, filed 15 May 2015.