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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
+9.53%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$11.2M
(-4.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
36
New
16
Increased
2
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$16.2M |
| 2 |
Lowe's Companies
LOW
|
+$15.4M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$14.3M |
| 4 |
D.R. Horton
DHI
|
+$11.5M |
| 5 |
Bank of America
BAC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$28.6M |
| 2 |
Ashland
ASH
|
+$28.3M |
| 3 |
Jones Lang LaSalle
JLL
|
+$22.7M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$22M |
| 5 |
American International
AIG
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.77% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Industrials | 14.95% |
| 4 | Materials | 2.87% |
| 5 | Technology | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $19.5M | 7.67% |
881,700
+585,200
| +197% | +$11.3M |
|
|
BLD
2
DELISTED
TopBuild
BLD
| $17.7M | 6.98% |
498,310
-185,800
| -27% | -$6.4M |
|
|
3
TransUnion
TRU
$14.8B
| $15.9M | 6.28% |
+515,600
| New | +$16.2M |
|
|
4
Lowe's Companies
LOW
$116B
| $15.5M | 6.1% |
+217,900
| New | +$15.4M |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $14.1M | 5.54% |
+399,087
| New | +$14.3M |
|
|
6
American International
AIG
$41.9B
| $13.2M | 5.19% |
202,100
-266,900
| -57% | -$16.8M |
|
7
Goldman Sachs
GS
$313B
| $12.3M | 4.84% |
+51,400
| New | +$10.4M |
|
8
Wells Fargo
WFC
$261B
| $11.6M | 4.57% |
210,500
+42,300
| +25% | +$2.13M |
|
|
9
D.R. Horton
DHI
$41B
| $11M | 4.31% |
+400,800
| New | +$11.5M |
|
10
Visa
V
$677B
| $10.2M | 4% |
+130,400
| New | +$10.5M |
|
11
Mastercard
MA
$477B
| $10.1M | 3.97% |
+97,600
| New | +$10.1M |
|
12
Lindblad Expeditions
LIND
$1.76B
| $9.96M | 3.92% |
1,054,015
| – | – |
|
13
PJT Partners
PJT
$4.37B
| $9.54M | 3.76% |
309,030
-215,970
| -41% | -$6.21M |
|
14
HDFC Bank
HDB
$119B
| $9.08M | 3.57% |
+598,400
| New | +$10M |
|
15
MGIC Investment
MTG
$6.27B
| $8.55M | 3.37% |
+839,300
| New | +$7.58M |
|
|
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.16M | 3.21% |
+170,000
| New | +$7.86M |
|
|
PHH
17
DELISTED
PHH Corporation
PHH
| $7.29M | 2.87% |
480,830
-849,870
| -64% | -$12.6M |
|
18
LPL Financial
LPLA
$26.3B
| $7.16M | 2.82% |
+203,300
| New | +$7.1M |
|
19
Donnelley Financial Solutions
DFIN
$1.21B
| $6.93M | 2.73% |
+301,600
| New | +$6.39M |
|
20
Home Depot
HD
$332B
| $6.42M | 2.53% |
+47,900
| New | +$6.17M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.19M | 2.44% |
145,600
-597,900
| -80% | -$22M |
|
22
Valvoline
VVV
$4.97B
| $5.88M | 2.31% |
273,353
-126,147
| -32% | -$2.67M |
|
23
Mohawk Industries
MHK
$6.9B
| $4.27M | 1.68% |
+21,400
| New | +$4.2M |
|
|
CAA
24
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.16M | 1.64% |
+122,289
| New | +$4.04M |
|
25
Starbucks
SBUX
$118B
| $4.11M | 1.62% |
+74,100
| New | +$4.11M |
|
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Three Corner Global Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Three Corner Global Investors held 36 positions worth $254M, down 4.2% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Three Corner Global Investors withdrew a net $29.2M in Q4 2016, closing 9 positions and reducing 6 holdings. Its most notable exit was Fidelity National Financial, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Three Corner Global Investors opened a new position in TransUnion worth $15.9M.
- Three Corner Global Investors's largest Q4 2016 buy was TransUnion: 515,600 shares worth $15.9M.
- Three Corner Global Investors added most to Bank of America in Q4 2016, an estimated $11.3M increase.
- Three Corner Global Investors's biggest Q4 2016 reduction was HD Supply Holdings, Inc., cutting an estimated $22M.
- Three Corner Global Investors fully exited Fidelity National Financial in Q4 2016, selling an estimated $28.6M.
- Three Corner Global Investors's ten largest holdings make up 55% of its $254M portfolio in Q4 2016.
- Three Corner Global Investors opened 16 new positions and closed 9 in Q4 2016.
- Three Corner Global Investors's portfolio value fell 4.2% quarter-over-quarter to $254M.
Based on Three Corner Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.