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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
+9.98%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$88.3M
Cap. Flow
+$68.6M
Cap. Flow %
20.05%
Top 10 Hldgs %
54.65%
Holding
39
New
12
Increased
9
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$25.6M
2
ADNT icon
Adient
ADNT
+$15.8M
3
HDS
HD Supply Holdings, Inc.
HDS
+$11.3M
4
LPLA icon
LPL Financial
LPLA
+$10.2M
5
LW icon
Lamb Weston
LW
+$9.45M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$14.6M
2
AIG icon
American International
AIG
+$13.2M
3
GS icon
Goldman Sachs
GS
+$12.3M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
MTG icon
MGIC Investment
MTG
+$8.55M

Sector Composition

Rank Sector Weight
1 Financials 49.89%
2 Consumer Discretionary 21.43%
3 Industrials 10.91%
4 Consumer Staples 2.94%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
PUT
Axos Financial
AX
$5.45B
$28.2M 8.25%
+1,080,900
New +$31.2M
C icon
2
Citigroup
C
$222B
$25.9M 7.56%
+432,900
New +$25.6M
BAC icon
3
Bank of America
BAC
$435B
$18.6M 5.43%
788,200
-93,500
-11% -$2.22M
LPLA icon
4
LPL Financial
LPLA
$26.3B
$18.4M 5.38%
462,400
+259,100
+127% +$10.2M
ADNT icon
5
Adient
ADNT
$1.6B
$17.4M 5.09%
+240,000
New +$15.8M
TRU icon
6
TransUnion
TRU
$14.8B
$17.3M 5.06%
451,700
-63,900
-12% -$2.25M
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$17M 4.96%
412,700
+267,100
+183% +$11.3M
LOW icon
8
Lowe's Companies
LOW
$116B
$16.8M 4.92%
204,800
-13,100
-6% -$1M
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$13.8M 4.04%
428,000
+28,913
+7% +$1.05M
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.5M 3.96%
271,000
+101,000
+59% +$5.01M
MA icon
11
Mastercard
MA
$477B
$13.4M 3.92%
119,300
+21,700
+22% +$2.38M
V icon
12
Visa
V
$677B
$13.4M 3.91%
150,600
+20,200
+15% +$1.74M
BSMX
13
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.1M 2.94%
+1,115,700
New +$8.48M
LW icon
14
Lamb Weston
LW
$6.82B
$10.1M 2.94%
+239,500
New +$9.45M
MHK icon
15
Mohawk Industries
MHK
$6.9B
$9.75M 2.85%
42,500
+21,100
+99% +$4.64M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.1B
$9.12M 2.66%
+491,700
New +$8.43M
PJT icon
17
PJT Partners
PJT
$4.37B
$8.99M 2.63%
256,108
-52,922
-17% -$1.83M
HDB icon
18
HDFC Bank
HDB
$119B
$8.75M 2.56%
465,200
-133,200
-22% -$2.32M
LIND icon
19
Lindblad Expeditions
LIND
$1.76B
$7.27M 2.12%
811,015
-243,000
-23% -$2.23M
BAP icon
20
Credicorp
BAP
$30.9B
$7.02M 2.05%
+43,000
New +$7.07M
CAA
21
DELISTED
CalAtlantic Group, Inc.
CAA
$6.82M 1.99%
181,989
+59,700
+49% +$2.11M
DHI icon
22
D.R. Horton
DHI
$41B
$6.8M 1.99%
204,100
-196,700
-49% -$6.1M
BLD
23
DELISTED
TopBuild
BLD
$6.57M 1.92%
139,700
-358,610
-72% -$14.6M
HLNE icon
24
Hamilton Lane
HLNE
$3.63B
$6.44M 1.88%
+345,000
New +$6.48M
SBUX icon
25
Starbucks
SBUX
$118B
$6.16M 1.8%
105,500
+31,400
+42% +$1.78M
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 2017 Portfolio in Review

As of Q1 2017, Three Corner Global Investors held 39 positions worth $342M, up 35% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Three Corner Global Investors deployed $68.6M of net new capital in Q1 2017, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Citigroup: 432,900 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TopBuild, an estimated $14.6M trimmed.

  • Three Corner Global Investors's largest Q1 2017 buy was Citigroup: 432,900 shares worth $25.9M.
  • Three Corner Global Investors added most to HD Supply Holdings, Inc. in Q1 2017, an estimated $11.3M increase.
  • Three Corner Global Investors's biggest Q1 2017 reduction was TopBuild, cutting an estimated $14.6M.
  • Three Corner Global Investors fully exited American International in Q1 2017, selling an estimated $13.2M.
  • Three Corner Global Investors's ten largest holdings make up 55% of its $342M portfolio in Q1 2017.
  • Three Corner Global Investors opened 12 new positions and closed 8 in Q1 2017.
  • Three Corner Global Investors's portfolio value rose 35% quarter-over-quarter to $342M.

Based on Three Corner Global Investors's 13F filing for Q1 2017, filed 15 May 2017.