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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
+2.68%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$77.2M
(-28%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
28
New
5
Increased
5
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$24M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$17.9M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$12.9M |
| 4 |
EPAM Systems
EPAM
|
+$12.4M |
| 5 |
Huron Consulting
HURN
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$21.8M |
| 2 |
Webster Financial
WBS
|
+$14.4M |
| 3 |
Northern Trust
NTRS
|
+$12.6M |
| 4 |
Brookdale Senior Living
BKD
|
+$11.3M |
| 5 |
PHH
PHH Corporation
PHH
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.19% |
| 2 | Industrials | 31.21% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Technology | 6.27% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Financial
FNF
$13.9B
| $23.6M | 11.88% |
+981,921
| New | +$24M |
|
|
2
Huron Consulting
HURN
$1.82B
| $21.8M | 10.94% |
366,299
+176,556
| +93% | +$9.92M |
|
|
BLD
3
DELISTED
TopBuild
BLD
| $20.4M | 10.23% |
661,410
+107,800
| +19% | +$3.23M |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $19.9M | 10.01% |
15,017
+9,832
| +190% | +$12.9M |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $17.4M | 8.72% |
+581,300
| New | +$17.9M |
|
|
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.7M | 8.39% |
216,405
-10,695
| -5% | -$774K |
|
|
7
EPAM Systems
EPAM
$4.69B
| $12.5M | 6.27% |
+158,600
| New | +$12.4M |
|
8
Lindblad Expeditions
LIND
$1.76B
| $11.4M | 5.72% |
1,024,505
+189,500
| +23% | +$2M |
|
9
Stewart Information Services
STC
$2.05B
| $9.68M | 4.87% |
259,400
-139,900
| -35% | -$5.71M |
|
|
SAFE
10
Safehold
SAFE
$1.19B
| $9.21M | 4.63% |
161,229
| – | – |
|
11
Houlihan Lokey
HLI
$9.68B
| $8.37M | 4.21% |
319,178
+96,100
| +43% | +$2.19M |
|
12
Interactive Brokers
IBKR
$40.9B
| $8.24M | 4.15% |
756,400
-514,000
| -40% | -$5.36M |
|
13
Synchrony
SYF
$23.7B
| $7.83M | 3.94% |
+257,500
| New | +$8.07M |
|
14
PennyMac Financial
PFSI
$4.38B
| $3.56M | 1.79% |
232,114
| – | – |
|
15
FTI Consulting
FCN
$4.82B
| $2.61M | 1.31% |
+75,400
| New | +$2.9M |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $2.57M | 1.29% |
65,600
-58,800
| -47% | -$2.52M |
|
|
17
Webster Financial
WBS
$12.3B
| $2.12M | 1.07% |
57,100
-379,000
| -87% | -$14.4M |
|
18
NovaGold Resources
NG
$2.6B
| $1.15M | 0.58% |
273,200
| – | – |
|
19
PUT
Axos Financial
AX
$5.45B
| – | – |
-2,200,000
| Closed | -$70.9M |
|
|
20
Bank of America
BAC
$435B
| – | – |
-1,400,400
| Closed | -$21.8M |
|
|
21
Brookdale Senior Living
BKD
$3.62B
| – | – |
-492,600
| Closed | -$11.3M |
|
22
Blackrock
BLK
$164B
| – | – |
-17,300
| Closed | -$5.15M |
|
23
Invesco
IVZ
$13.3B
| – | – |
-154,700
| Closed | -$4.83M |
|
24
Morgan Stanley
MS
$337B
| – | – |
-232,700
| Closed | -$7.33M |
|
|
25
Northern Trust
NTRS
$22.2B
| – | – |
-184,600
| Closed | -$12.6M |
|
Similar funds
AIA
AT
GVT
PAM
HS
LHC
DVM
EP
Three Corner Global Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Three Corner Global Investors held 28 positions worth $199M, down 28% from $276M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Three Corner Global Investors withdrew a net $82.2M in Q4 2015, closing 10 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Corner Global Investors opened a new position in Fidelity National Financial worth $23.6M.
- Three Corner Global Investors's largest Q4 2015 buy was Fidelity National Financial: 981,921 shares worth $23.6M.
- Three Corner Global Investors added most to QVC Group Inc Series A in Q4 2015, an estimated $12.9M increase.
- Three Corner Global Investors's biggest Q4 2015 reduction was Webster Financial, cutting an estimated $14.4M.
- Three Corner Global Investors fully exited Bank of America in Q4 2015, selling an estimated $21.8M.
- Three Corner Global Investors's ten largest holdings make up 82% of its $199M portfolio in Q4 2015.
- Three Corner Global Investors opened 5 new positions and closed 10 in Q4 2015.
- Three Corner Global Investors's portfolio value fell 28% quarter-over-quarter to $199M.
Based on Three Corner Global Investors's 13F filing for Q4 2015, filed 16 Feb 2016.