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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
+4.24%
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
+$3.85M
Cap. Flow
% of AUM
1.46%
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 | Miscellaneous | 32.24% |
| 3 | Industrials | 8.63% |
| 4 | Technology | 7.95% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Axos Financial
AX
$5.5B
| $81.4M | 30.9% |
3,080,000
+2,080,000
| +208% | +$49.5M |
|
|
2
Bank of America
BAC
$439B
| $19.6M | 7.44% |
1,150,800
+599,200
| +109% | +$9.88M |
|
3
Huron Consulting
HURN
$2.34B
| $18.8M | 7.14% |
268,200
+47,300
| +21% | +$3.1M |
|
4
Brookdale Senior Living
BKD
$2.9B
| $16.6M | 6.29% |
477,400
+15,700
| +3% | +$579K |
|
5
Interactive Brokers
IBKR
$41.5B
| $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
$2.06B
| $11.9M | 4.53% |
300,129
-41,200
| -12% | -$1.58M |
|
|
8
LPL Financial
LPLA
$27.6B
| $11.8M | 4.48% |
+253,900
| New | +$11M |
|
|
9
Citigroup
C
$231B
| $10.5M | 3.99% |
+190,200
| New | +$10.3M |
|
|
SAFE
10
Safehold
SAFE
$1.03B
| $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
$221B
| $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
$3.77B
| $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
$8.88B
| $3.54M | 1.35% |
+138,600
| New | +$3.74M |
|
|
ONIT
20
PUT
Onity Group
ONIT
$294M
| $3.53M | 1.34% |
23,067
| – | – |
|
21
NovaGold Resources
NG
$3.51B
| $934K | 0.35% |
273,200
| – | – |
|
|
22
Capital One
COF
$132B
| – | – |
-192,500
| Closed | -$15.2M |
|
|
23
DigitalBridge
DBRG
$2.98B
| – | – |
-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 |
|
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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's Q2 2015 filing shows 7 new, 7 increased, 3 reduced and 6 closed positions. Its largest new stake was LPL Financial: 253,900 shares worth $11.8M. The largest sale was Capital One, an estimated $15.2M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Industrials.
- 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.