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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
+4.37%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$44M
(+18%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
29
New
9
Increased
7
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHH
PHH Corporation
PHH
|
+$20.1M |
| 2 |
MGIC Investment
MTG
|
+$16.3M |
| 3 |
First American
FAF
|
+$12.7M |
| 4 |
PJT Partners
PJT
|
+$11.9M |
| 5 |
American International
AIG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15M |
| 2 |
Affiliated Managers Group
AMG
|
+$14.4M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$13M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$8.96M |
| 5 |
Huron Consulting
HURN
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.8% |
| 2 | Industrials | 16.74% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Materials | 7.84% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$13.9B
| $31.1M | 10.67% |
1,193,227
+80,086
| +7% | +$1.89M |
|
|
2
American International
AIG
$41.9B
| $29.9M | 10.25% |
564,400
+195,000
| +53% | +$10.8M |
|
|
BLD
3
DELISTED
TopBuild
BLD
| $24.5M | 8.4% |
675,510
+14,100
| +2% | +$476K |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $23.5M | 8.06% |
19,053
+2,353
| +14% | +$2.96M |
|
|
PHH
5
DELISTED
PHH Corporation
PHH
| $20.6M | 7.08% |
+1,548,400
| New | +$20.1M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.7M | 6.76% |
565,500
-88,400
| -14% | -$3.01M |
|
7
Stewart Information Services
STC
$2.05B
| $17.5M | 6.02% |
423,500
+81,300
| +24% | +$2.99M |
|
|
8
MGIC Investment
MTG
$6.27B
| $14.2M | 4.88% |
+2,386,100
| New | +$16.3M |
|
|
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.7M | 4.7% |
372,900
+171,000
| +85% | +$6M |
|
|
10
First American
FAF
$7.67B
| $13.7M | 4.7% |
+340,300
| New | +$12.7M |
|
11
CBRE Group
CBRE
$40.8B
| $11.5M | 3.96% |
435,600
-194,800
| -31% | -$5.7M |
|
|
12
PJT Partners
PJT
$4.37B
| $11.4M | 3.91% |
+494,600
| New | +$11.9M |
|
13
Lindblad Expeditions
LIND
$1.76B
| $10.2M | 3.49% |
1,054,015
| – | – |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $9.1M | 3.12% |
+236,400
| New | +$8.64M |
|
15
Goldman Sachs
GS
$313B
| $7.5M | 2.58% |
+50,500
| New | +$7.88M |
|
16
Houlihan Lokey
HLI
$9.68B
| $7.44M | 2.55% |
332,500
+91,200
| +38% | +$2.2M |
|
17
Radian Group
RDN
$5.14B
| $6.54M | 2.24% |
+627,300
| New | +$7.38M |
|
18
Jones Lang LaSalle
JLL
$15.1B
| $5.7M | 1.96% |
+58,500
| New | +$6.72M |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $4.62M | 1.59% |
138,568
-277,718
| -67% | -$8.96M |
|
20
PennyMac Financial
PFSI
$4.38B
| $2.9M | 1% |
232,114
| – | – |
|
|
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.82M | 0.97% |
54,205
-222,100
| -80% | -$13M |
|
22
NovaGold Resources
NG
$2.6B
| $2.2M | 0.75% |
359,200
| – | – |
|
|
HCACW
23
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $1.06M | 0.37% |
+1,716,400
| New | +$557K |
|
|
24
Affiliated Managers Group
AMG
$9.46B
| – | – |
-88,700
| Closed | -$14.4M |
|
25
Citigroup
C
$222B
| – | – |
-130,700
| Closed | -$5.46M |
|
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Three Corner Global Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Three Corner Global Investors held 29 positions worth $291M, up 18% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Three Corner Global Investors deployed $34.4M of net new capital in Q2 2016, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was PHH Corporation: 1,548,400 shares worth $20.6M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Luxoft Holding, Inc., an estimated $13M trimmed.
- Three Corner Global Investors's largest Q2 2016 buy was PHH Corporation: 1,548,400 shares worth $20.6M.
- Three Corner Global Investors added most to American International in Q2 2016, an estimated $10.8M increase.
- Three Corner Global Investors's biggest Q2 2016 reduction was Luxoft Holding, Inc., cutting an estimated $13M.
- Three Corner Global Investors fully exited Legg Mason, Inc. in Q2 2016, selling an estimated $15M.
- Three Corner Global Investors's ten largest holdings make up 72% of its $291M portfolio in Q2 2016.
- Three Corner Global Investors opened 9 new positions and closed 6 in Q2 2016.
- Three Corner Global Investors's portfolio value rose 18% quarter-over-quarter to $291M.
Based on Three Corner Global Investors's 13F filing for Q2 2016, filed 15 Aug 2016.