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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
-5.94%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$48.3M
Cap. Flow
+$51.7M
Cap. Flow %
20.94%
Top 10 Hldgs %
74.08%
Holding
26
New
8
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$20M
2
HDS
HD Supply Holdings, Inc.
HDS
+$18M
3
CBRE icon
CBRE Group
CBRE
+$17.3M
4
AMG icon
Affiliated Managers Group
AMG
+$12.4M
5
LM
Legg Mason, Inc.
LM
+$11.5M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$13.3M
2
EPAM icon
EPAM Systems
EPAM
+$12.5M
3
SAFE
Safehold
SAFE
+$9.21M
4
IBKR icon
Interactive Brokers
IBKR
+$8.24M
5
SYF icon
Synchrony
SYF
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 41.34%
2 Industrials 26.83%
3 Consumer Discretionary 14.87%
4 Real Estate 7.35%
5 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
1
Fidelity National Financial
FNF
$13.9B
$26.2M 10.6%
1,113,141
+131,220
+13% +$2.94M
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
$21.6M 8.75%
+653,900
New +$18M
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
$20.5M 8.28%
16,700
+1,683
+11% +$2.05M
AIG icon
4
American International
AIG
$41.9B
$20M 8.08%
+369,400
New +$20M
BLD
5
DELISTED
TopBuild
BLD
$19.7M 7.96%
661,410
– –
CBRE icon
6
CBRE Group
CBRE
$40.8B
$18.2M 7.35%
+630,400
New +$17.3M
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
$15.2M 6.15%
276,305
+59,900
+28% +$3.61M
LM
8
DELISTED
Legg Mason, Inc.
LM
$15M 6.07%
432,500
+366,900
+559% +$11.5M
AMG icon
9
Affiliated Managers Group
AMG
$9.46B
$14.4M 5.83%
+88,700
New +$12.4M
STC icon
10
Stewart Information Services
STC
$2.05B
$12.4M 5.02%
342,200
+82,800
+32% +$2.81M
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$11.3M 4.58%
416,286
-165,014
-28% -$3.87M
LIND icon
12
Lindblad Expeditions
LIND
$1.76B
$10.5M 4.24%
1,054,015
+29,510
+3% +$298K
HURN icon
13
Huron Consulting
HURN
$1.82B
$7.3M 2.95%
125,432
-240,867
-66% -$13.3M
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
$6.75M 2.73%
+201,900
New +$6.32M
CEB
15
DELISTED
CEB Inc.
CEB
$6.39M 2.59%
+98,800
New +$5.66M
HLI icon
16
Houlihan Lokey
HLI
$9.68B
$6.01M 2.43%
241,300
-77,878
-24% -$1.89M
WYNN icon
17
Wynn Resorts
WYNN
$10.1B
$5.81M 2.35%
+62,200
New +$4.59M
C icon
18
Citigroup
C
$222B
$5.46M 2.21%
+130,700
New +$5.46M
PFSI icon
19
PennyMac Financial
PFSI
$4.38B
$2.73M 1.1%
232,114
– –
NG icon
20
NovaGold Resources
NG
$2.6B
$1.81M 0.73%
359,200
+86,000
+31% +$396K
EPAM icon
21
EPAM Systems
EPAM
$4.69B
– –
-158,600
Closed -$12.5M
FCN icon
22
FTI Consulting
FCN
$4.82B
– –
-75,400
Closed -$2.61M
IBKR icon
23
Interactive Brokers
IBKR
$40.9B
– –
-756,400
Closed -$8.24M
SAFE
24
Safehold
SAFE
$1.19B
– –
-161,229
Closed -$9.21M
SYF icon
25
Synchrony
SYF
$23.7B
– –
-257,500
Closed -$7.83M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Three Corner Global Investors held 26 positions worth $247M, up 24% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Three Corner Global Investors deployed $51.7M of net new capital in Q1 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was American International: 369,400 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Huron Consulting, an estimated $13.3M trimmed.

  • Three Corner Global Investors's largest Q1 2016 buy was American International: 369,400 shares worth $20M.
  • Three Corner Global Investors added most to Legg Mason, Inc. in Q1 2016, an estimated $11.5M increase.
  • Three Corner Global Investors's biggest Q1 2016 reduction was Huron Consulting, cutting an estimated $13.3M.
  • Three Corner Global Investors fully exited EPAM Systems in Q1 2016, selling an estimated $12.5M.
  • Three Corner Global Investors's ten largest holdings make up 74% of its $247M portfolio in Q1 2016.
  • Three Corner Global Investors opened 8 new positions and closed 6 in Q1 2016.
  • Three Corner Global Investors's portfolio value rose 24% quarter-over-quarter to $247M.

Based on Three Corner Global Investors's 13F filing for Q1 2016, filed 13 May 2016.