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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
+7.65%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$878K
Cap. Flow
-$18.1M
Cap. Flow %
-5.29%
Top 10 Hldgs %
60.62%
Holding
37
New
6
Increased
10
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$21.6M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$17.5M
3
WHR icon
Whirlpool
WHR
+$16.3M
4
CNDT icon
Conduent
CNDT
+$10.5M
5
CFG icon
Citizens Financial Group
CFG
+$10.5M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$17M
2
LOW icon
Lowe's Companies
LOW
+$16.8M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$13.5M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$10.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.12M

Sector Composition

Rank Sector Weight
1 Financials 48.43%
2 Consumer Discretionary 18.3%
3 Real Estate 9.8%
4 Industrials 5.54%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$35.5M 10.39%
530,300
+97,400
+22% +$5.97M
LPLA icon
2
LPL Financial
LPLA
$26.3B
$26.9M 7.86%
632,388
+169,988
+37% +$6.9M
CBRE icon
3
CBRE Group
CBRE
$40.8B
$22.6M 6.63%
+622,000
New +$21.6M
TRU icon
4
TransUnion
TRU
$14.8B
$22.6M 6.63%
522,500
+70,800
+16% +$2.93M
ENV
5
DELISTED
ENVESTNET, INC.
ENV
$18.9M 5.54%
477,600
+49,600
+12% +$1.78M
ADNT icon
6
Adient
ADNT
$1.6B
$17.9M 5.23%
273,100
+33,100
+14% +$2.25M
WHR icon
7
Whirlpool
WHR
$2.42B
$17.1M 5.01%
+89,300
New +$16.3M
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
$17M 4.97%
+278,900
New +$17.5M
LW icon
9
Lamb Weston
LW
$6.82B
$15.5M 4.55%
352,500
+113,000
+47% +$4.96M
AX icon
10
PUT
Axos Financial
AX
$5.45B
$13M 3.82%
550,000
-530,900
-49% -$12.6M
MHK icon
11
Mohawk Industries
MHK
$6.9B
$12.9M 3.77%
53,200
+10,700
+25% +$2.52M
BAC icon
12
Bank of America
BAC
$435B
$11M 3.22%
453,400
-334,800
-42% -$7.81M
CFG icon
13
Citizens Financial Group
CFG
$30.4B
$10.5M 3.09%
+295,500
New +$10.5M
BAP icon
14
Credicorp
BAP
$30.9B
$10.5M 3.08%
58,700
+15,700
+37% +$2.62M
PJT icon
15
PJT Partners
PJT
$4.37B
$10.3M 3.02%
256,108
– –
CNDT icon
16
Conduent
CNDT
$230M
$10.2M 3%
+643,000
New +$10.5M
HDB icon
17
HDFC Bank
HDB
$119B
$10.1M 2.96%
465,200
– –
MMI icon
18
Marcus & Millichap
MMI
$1.15B
$9.97M 2.92%
378,087
+196,787
+109% +$4.94M
IBN icon
19
ICICI Bank
IBN
$106B
$9.5M 2.78%
1,059,300
+418,220
+65% +$3.54M
LIND icon
20
Lindblad Expeditions
LIND
$1.76B
$8.52M 2.49%
811,015
– –
HLNE icon
21
Hamilton Lane
HLNE
$3.63B
$7.59M 2.22%
345,000
– –
SBUX icon
22
Starbucks
SBUX
$118B
$6.15M 1.8%
105,500
– –
MA icon
23
Mastercard
MA
$477B
$5.44M 1.59%
44,800
-74,500
-62% -$8.84M
V icon
24
Visa
V
$677B
$5.4M 1.58%
57,600
-93,000
-62% -$8.63M
FCX icon
25
Freeport-McMoran
FCX
$90B
$3.61M 1.06%
300,900
-154,400
-34% -$1.87M
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Three Corner Global Investors held 37 positions worth $341M, down 0.26% from $342M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Three Corner Global Investors withdrew a net $18.1M in Q2 2017, closing 10 positions and reducing 5 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Three Corner Global Investors opened a new position in CBRE Group worth $22.6M.

  • Three Corner Global Investors's largest Q2 2017 buy was CBRE Group: 622,000 shares worth $22.6M.
  • Three Corner Global Investors added most to LPL Financial in Q2 2017, an estimated $6.9M increase.
  • Three Corner Global Investors's biggest Q2 2017 reduction was Mastercard, cutting an estimated $8.84M.
  • Three Corner Global Investors fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $17M.
  • Three Corner Global Investors's ten largest holdings make up 61% of its $341M portfolio in Q2 2017.
  • Three Corner Global Investors opened 6 new positions and closed 10 in Q2 2017.
  • Three Corner Global Investors's portfolio value fell 0.26% quarter-over-quarter to $341M.

Based on Three Corner Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.