We are live on
!
Find out more
TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
1-Year Est. Return
31.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$67.2M
(+34%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
27
New
7
Increased
7
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$11M |
| 2 |
Citigroup
C
|
+$10.3M |
| 3 |
Bank of America
BAC
|
+$9.88M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.4M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$15.2M |
| 2 |
DigitalBridge
DBRG
|
+$13.4M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$12.9M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$6.62M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.51% |
| 2 | Industrials | 8.63% |
| 3 | Healthcare | 6.29% |
| 4 | Real Estate | 5.72% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Axos Financial
AX
$5.45B
| $81.4M | 30.9% |
3,080,000
+2,080,000
| +208% | +$49.5M |
|
|
2
Bank of America
BAC
$435B
| $19.6M | 7.44% |
1,150,800
+599,200
| +109% | +$9.88M |
|
3
Huron Consulting
HURN
$1.82B
| $18.8M | 7.14% |
268,200
+47,300
| +21% | +$3.1M |
|
4
Brookdale Senior Living
BKD
$3.62B
| $16.6M | 6.29% |
477,400
+15,700
| +3% | +$579K |
|
5
Interactive Brokers
IBKR
$40.9B
| $14.7M | 5.59% |
1,417,200
+94,400
| +7% | +$857K |
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $13.1M | 4.97% |
9,709
+6,034
| +164% | +$8.4M |
|
7
Stewart Information Services
STC
$2.05B
| $11.9M | 4.53% |
300,129
-41,200
| -12% | -$1.58M |
|
|
8
LPL Financial
LPLA
$26.3B
| $11.8M | 4.48% |
+253,900
| New | +$11M |
|
|
9
Citigroup
C
$222B
| $10.5M | 3.99% |
+190,200
| New | +$10.3M |
|
|
SAFE
10
Safehold
SAFE
$1.19B
| $10.5M | 3.97% |
161,229
| – | – |
|
|
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.74M | 3.7% |
172,200
+44,900
| +35% | +$2.43M |
|
|
FNFV
12
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.05M | 2.68% |
458,600
-441,700
| -49% | -$6.62M |
|
|
VRNT
13
DELISTED
Verint Systems
VRNT
| $5.93M | 2.25% |
+191,589
| New | +$6.19M |
|
14
American Express
AXP
$223B
| $5.81M | 2.2% |
+74,700
| New | +$5.93M |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $5.27M | 2% |
+155,300
| New | +$5.63M |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.61M | 1.75% |
145,023
-176,150
| -55% | -$6.33M |
|
17
PennyMac Financial
PFSI
$4.38B
| $4.21M | 1.6% |
232,114
| – | – |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.94M | 1.49% |
+111,900
| New | +$3.72M |
|
19
Element Solutions
ESI
$9.12B
| $3.54M | 1.35% |
+138,600
| New | +$3.74M |
|
|
ONIT
20
PUT
Onity Group
ONIT
$333M
| $3.53M | 1.34% |
23,067
| – | – |
|
21
NovaGold Resources
NG
$2.6B
| $934K | 0.35% |
273,200
| – | – |
|
|
22
Capital One
COF
$124B
| – | – |
-192,500
| Closed | -$15.2M |
|
|
23
DigitalBridge
DBRG
$2.94B
| – | – |
-143,275
| Closed | -$13.4M |
|
|
TPH
24
DELISTED
Tri Pointe Homes
TPH
| – | – |
-258,200
| Closed | -$3.98M |
|
|
VRE
25
DELISTED
Veris Residential
VRE
| – | – |
-263,800
| Closed | -$5.09M |
|
Similar funds
AIA
AT
GVT
PAM
HS
LHC
DVM
EP
Three Corner Global Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Three Corner Global Investors held 27 positions worth $263M, up 34% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Three Corner Global Investors deployed $53.3M of net new capital in Q2 2015, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was LPL Financial: 253,900 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 47% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Fidelity Natl Financial, Inc., an estimated $6.62M trimmed.
- Three Corner Global Investors's largest Q2 2015 buy was LPL Financial: 253,900 shares worth $11.8M.
- Three Corner Global Investors added most to Bank of America in Q2 2015, an estimated $9.88M increase.
- Three Corner Global Investors's biggest Q2 2015 reduction was Fidelity Natl Financial, Inc., cutting an estimated $6.62M.
- Three Corner Global Investors fully exited Capital One in Q2 2015, selling an estimated $15.2M.
- Three Corner Global Investors's ten largest holdings make up 79% of its $263M portfolio in Q2 2015.
- Three Corner Global Investors opened 7 new positions and closed 6 in Q2 2015.
- Three Corner Global Investors's portfolio value rose 34% quarter-over-quarter to $263M.
Based on Three Corner Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.