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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
+8.45%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$15.2M
Cap. Flow
-$8.65M
Cap. Flow %
-2.42%
Top 10 Hldgs %
68.99%
Holding
34
New
7
Increased
10
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
WP
Worldpay, Inc.
WP
+$14.1M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$12.6M
4
EV
Eaton Vance Corp.
EV
+$12.1M
5
RJF icon
Raymond James Financial
RJF
+$11.7M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$12.9M
2
TRU icon
TransUnion
TRU
+$12M
3
CFG icon
Citizens Financial Group
CFG
+$10.5M
4
BAP icon
Credicorp
BAP
+$10.5M
5
HDB icon
HDFC Bank
HDB
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 42.72%
2 Consumer Discretionary 14.5%
3 Real Estate 10.15%
4 Industrials 7.69%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26.3B
$34.5M 9.69%
669,893
+37,505
+6% +$1.73M
C icon
2
Citigroup
C
$222B
$33.6M 9.43%
462,200
-68,100
-13% -$4.65M
BAC icon
3
Bank of America
BAC
$435B
$26.8M 7.51%
1,057,000
+603,600
+133% +$14.6M
ENV
4
DELISTED
ENVESTNET, INC.
ENV
$25.5M 7.15%
500,300
+22,700
+5% +$970K
ADNT icon
5
Adient
ADNT
$1.6B
$25.5M 7.14%
303,100
+30,000
+11% +$2.13M
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
$24.4M 6.84%
510,100
+231,200
+83% +$12.6M
CBRE icon
7
CBRE Group
CBRE
$40.8B
$23.2M 6.52%
613,400
-8,600
-1% -$316K
LW icon
8
Lamb Weston
LW
$6.82B
$20.3M 5.7%
433,900
+81,400
+23% +$3.65M
WHR icon
9
Whirlpool
WHR
$2.42B
$17.6M 4.93%
95,330
+6,030
+7% +$1.08M
WP
10
DELISTED
Worldpay, Inc.
WP
$14.6M 4.09%
+206,900
New +$14.1M
MMI icon
11
Marcus & Millichap
MMI
$1.15B
$12.9M 3.63%
479,687
+101,600
+27% +$2.64M
EV
12
DELISTED
Eaton Vance Corp.
EV
$12.5M 3.5%
+253,000
New +$12.1M
TRU icon
13
TransUnion
TRU
$14.8B
$12.3M 3.45%
260,600
-261,900
-50% -$12M
RJF icon
14
Raymond James Financial
RJF
$32.5B
$12.2M 3.43%
+217,350
New +$11.7M
PJT icon
15
PJT Partners
PJT
$4.37B
$12M 3.35%
312,066
+55,958
+22% +$2.22M
LIND icon
16
Lindblad Expeditions
LIND
$1.76B
$8.68M 2.43%
811,015
– –
BHF icon
17
Brighthouse Financial
BHF
$3.63B
$8.29M 2.32%
+136,300
New +$7.77M
CNDT icon
18
Conduent
CNDT
$230M
$7.59M 2.13%
484,600
-158,400
-25% -$2.59M
HLNE icon
19
Hamilton Lane
HLNE
$3.63B
$6.77M 1.9%
252,100
-92,900
-27% -$2.14M
FCX icon
20
Freeport-McMoran
FCX
$90B
$6.75M 1.89%
480,500
+179,600
+60% +$2.52M
BLK icon
21
Blackrock
BLK
$164B
$5.86M 1.64%
+13,100
New +$5.59M
DSKEW
22
DELISTED
Daseke, Inc. Warrant
DSKEW
$2.48M 0.69%
1,500,000
– –
JELD icon
23
JELD-WEN Holding
JELD
$94.8M
$1.9M 0.53%
+53,600
New +$1.7M
HCAC.WS
24
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$365K 0.1%
+500,000
New +$358K
AX icon
25
PUT
Axos Financial
AX
$5.45B
– –
-550,000
Closed -$13M
1
2

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AIA
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AT
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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
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Three Corner Global Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Three Corner Global Investors held 34 positions worth $357M, up 4.4% from $341M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Three Corner Global Investors's Q3 2017 filing shows 7 new, 10 increased, 5 reduced and 10 closed positions. Its largest new stake was Worldpay, Inc.: 206,900 shares worth $14.6M. The largest sale was Mohawk Industries, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Three Corner Global Investors's largest Q3 2017 buy was Worldpay, Inc.: 206,900 shares worth $14.6M.
  • Three Corner Global Investors added most to Bank of America in Q3 2017, an estimated $14.6M increase.
  • Three Corner Global Investors's biggest Q3 2017 reduction was TransUnion, cutting an estimated $12M.
  • Three Corner Global Investors fully exited Mohawk Industries in Q3 2017, selling an estimated $12.9M.
  • Three Corner Global Investors's ten largest holdings make up 69% of its $357M portfolio in Q3 2017.
  • Three Corner Global Investors opened 7 new positions and closed 10 in Q3 2017.
  • Three Corner Global Investors's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Three Corner Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.