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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
-8.31%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$12.7M
Cap. Flow
+$15.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
74.02%
Holding
32
New
11
Increased
4
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$17.1M
2
WBS icon
Webster Financial
WBS
+$16.2M
3
NTRS icon
Northern Trust
NTRS
+$13.6M
4
PHH
PHH Corporation
PHH
+$12.8M
5
MS icon
Morgan Stanley
MS
+$8.47M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$11.8M
2
C icon
Citigroup
C
+$10.5M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$7.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.2M
5
VRNT
Verint Systems
VRNT
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 39.79%
2 Industrials 10.51%
3 Consumer Discretionary 6.53%
4 Healthcare 4.1%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
PUT
Axos Financial
AX
$5.45B
$70.9M 25.66%
2,200,000
-880,000
-29% -$26.3M
BAC icon
2
Bank of America
BAC
$435B
$21.8M 7.9%
1,400,400
+249,600
+22% +$4.2M
BLD
3
DELISTED
TopBuild
BLD
$17.1M 6.21%
+553,610
New +$17.1M
STC icon
4
Stewart Information Services
STC
$2.05B
$16.3M 5.92%
399,300
+99,171
+33% +$3.94M
WBS icon
5
Webster Financial
WBS
$12.3B
$15.5M 5.63%
+436,100
New +$16.2M
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
$14.4M 5.21%
227,100
+54,900
+32% +$3.42M
NTRS icon
7
Northern Trust
NTRS
$22.2B
$12.6M 4.56%
+184,600
New +$13.6M
IBKR icon
8
Interactive Brokers
IBKR
$40.9B
$12.5M 4.54%
1,270,400
-146,800
-10% -$1.51M
HURN icon
9
Huron Consulting
HURN
$1.82B
$11.9M 4.3%
189,743
-78,457
-29% -$5.62M
BKD icon
10
Brookdale Senior Living
BKD
$3.62B
$11.3M 4.1%
492,600
+15,200
+3% +$449K
SAFE
11
Safehold
SAFE
$1.19B
$9.87M 3.58%
161,229
– –
PHH
12
DELISTED
PHH Corporation
PHH
$9.24M 3.35%
+654,464
New +$12.8M
LIND icon
13
Lindblad Expeditions
LIND
$1.76B
$8.16M 2.95%
+835,005
New +$8.24M
MS icon
14
Morgan Stanley
MS
$337B
$7.33M 2.65%
+232,700
New +$8.47M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$6.6M 2.39%
5,185
-4,524
-47% -$6.2M
LM
16
DELISTED
Legg Mason, Inc.
LM
$5.18M 1.87%
+124,400
New +$5.76M
BLK icon
17
Blackrock
BLK
$164B
$5.15M 1.86%
+17,300
New +$5.58M
HLI icon
18
Houlihan Lokey
HLI
$9.68B
$4.86M 1.76%
+223,078
New +$4.89M
IVZ icon
19
Invesco
IVZ
$13.3B
$4.83M 1.75%
+154,700
New +$5.5M
PFSI icon
20
PennyMac Financial
PFSI
$4.38B
$3.71M 1.35%
232,114
– –
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
$3.28M 1.19%
+159,200
New +$3.79M
PAY
22
DELISTED
Verifone Systems Inc
PAY
$2.53M 0.92%
91,254
-64,046
-41% -$2M
NG icon
23
NovaGold Resources
NG
$2.6B
$986K 0.36%
273,200
– –
AXP icon
24
American Express
AXP
$223B
– –
-74,700
Closed -$5.81M
C icon
25
Citigroup
C
$222B
– –
-190,200
Closed -$10.5M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Three Corner Global Investors held 32 positions worth $276M, up 4.8% from $263M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Three Corner Global Investors deployed $15.6M of net new capital in Q3 2015, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was TopBuild: 553,610 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $6.2M trimmed.

  • Three Corner Global Investors's largest Q3 2015 buy was TopBuild: 553,610 shares worth $17.1M.
  • Three Corner Global Investors added most to Bank of America in Q3 2015, an estimated $4.2M increase.
  • Three Corner Global Investors's biggest Q3 2015 reduction was QVC Group Inc Series A, cutting an estimated $6.2M.
  • Three Corner Global Investors fully exited LPL Financial in Q3 2015, selling an estimated $11.8M.
  • Three Corner Global Investors's ten largest holdings make up 74% of its $276M portfolio in Q3 2015.
  • Three Corner Global Investors opened 11 new positions and closed 9 in Q3 2015.
  • Three Corner Global Investors's portfolio value rose 4.8% quarter-over-quarter to $276M.

Based on Three Corner Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.