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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
+3.4%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$25.9M
Cap. Flow
-$29.6M
Cap. Flow %
-11.15%
Top 10 Hldgs %
80.37%
Holding
29
New
6
Increased
5
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$28.6M
2
JLL icon
Jones Lang LaSalle
JLL
+$15.7M
3
VVV icon
Valvoline
VVV
+$9.43M
4
WFC icon
Wells Fargo
WFC
+$8.05M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.97M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$23.5M
2
STC icon
Stewart Information Services
STC
+$17.5M
3
MTG icon
MGIC Investment
MTG
+$14.2M
4
CAA
CalAtlantic Group, Inc.
CAA
+$13.7M
5
CLGX
Corelogic, Inc.
CLGX
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 41.11%
2 Industrials 20.22%
3 Materials 19.6%
4 Real Estate 11.7%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
1
Fidelity National Financial
FNF
$13.9B
$28.6M 10.78%
1,115,878
-77,349
-6% -$2M
ASH icon
2
Ashland
ASH
$3.04B
$28.3M 10.67%
+498,853
New +$28.6M
AIG icon
3
American International
AIG
$41.9B
$27.8M 10.49%
469,000
-95,400
-17% -$5.45M
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
$23.8M 8.96%
743,500
+178,000
+31% +$6.16M
BLD
5
DELISTED
TopBuild
BLD
$22.7M 8.56%
684,110
+8,600
+1% +$303K
JLL icon
6
Jones Lang LaSalle
JLL
$15.1B
$22.7M 8.54%
199,200
+140,700
+241% +$15.7M
PHH
7
DELISTED
PHH Corporation
PHH
$19.2M 7.25%
1,330,700
-217,700
-14% -$3.19M
FAF icon
8
First American
FAF
$7.67B
$16.3M 6.14%
414,900
+74,600
+22% +$3.1M
PJT icon
9
PJT Partners
PJT
$4.37B
$14.3M 5.4%
525,000
+30,400
+6% +$762K
LIND icon
10
Lindblad Expeditions
LIND
$1.76B
$9.49M 3.58%
1,054,015
– –
VVV icon
11
Valvoline
VVV
$4.97B
$9.38M 3.54%
+399,500
New +$9.43M
CBRE icon
12
CBRE Group
CBRE
$40.8B
$8.36M 3.15%
298,900
-136,700
-31% -$3.9M
WFC icon
13
Wells Fargo
WFC
$261B
$7.45M 2.81%
+168,200
New +$8.05M
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.14M 2.69%
+316,665
New +$7.97M
HLI icon
15
Houlihan Lokey
HLI
$9.68B
$5.98M 2.25%
238,600
-93,900
-28% -$2.26M
BAC icon
16
Bank of America
BAC
$435B
$4.64M 1.75%
+296,500
New +$4.42M
PFSI icon
17
PennyMac Financial
PFSI
$4.38B
$3.95M 1.49%
232,114
– –
TECK icon
18
Teck Resources
TECK
$29.5B
$2.47M 0.93%
+136,800
New +$2.18M
NG icon
19
NovaGold Resources
NG
$2.6B
$2.01M 0.76%
359,200
– –
HCACW
20
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$687K 0.26%
1,716,400
– –
GS icon
21
Goldman Sachs
GS
$313B
– –
-50,500
Closed -$7.5M
MTG icon
22
MGIC Investment
MTG
$6.27B
– –
-2,386,100
Closed -$14.2M
RDN icon
23
Radian Group
RDN
$5.14B
– –
-627,300
Closed -$6.54M
STC icon
24
Stewart Information Services
STC
$2.05B
– –
-423,500
Closed -$17.5M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
– –
-19,053
Closed -$23.5M
1
2

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AIA
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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 2016 Portfolio in Review

As of Q3 2016, Three Corner Global Investors held 29 positions worth $265M, down 8.9% from $291M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Three Corner Global Investors withdrew a net $29.6M in Q3 2016, closing 9 positions and reducing 5 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 49% a quarter earlier, followed by Industrials and Materials.

Against the trend, Three Corner Global Investors opened a new position in Ashland worth $28.3M.

  • Three Corner Global Investors's largest Q3 2016 buy was Ashland: 498,853 shares worth $28.3M.
  • Three Corner Global Investors added most to Jones Lang LaSalle in Q3 2016, an estimated $15.7M increase.
  • Three Corner Global Investors's biggest Q3 2016 reduction was American International, cutting an estimated $5.45M.
  • Three Corner Global Investors fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $23.5M.
  • Three Corner Global Investors's ten largest holdings make up 80% of its $265M portfolio in Q3 2016.
  • Three Corner Global Investors opened 6 new positions and closed 9 in Q3 2016.
  • Three Corner Global Investors's portfolio value fell 8.9% quarter-over-quarter to $265M.

Based on Three Corner Global Investors's 13F filing for Q3 2016, filed 15 Nov 2016.