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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
+11.45%
1 Year Est. Return
+31.24%
3 Year Est. Return
+57.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$6.3M
Cap. Flow
-$36.7M
Cap. Flow %
-10.47%
Top 10 Hldgs %
72.69%
Holding
30
New
6
Increased
6
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$21.9M
2
RJF icon
Raymond James Financial
RJF
+$11.1M
3
AMP icon
Ameriprise Financial
AMP
+$10.5M
4
WEX icon
WEX
WEX
+$8.52M
5
NMRK icon
Newmark Group
NMRK
+$6.36M

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$17.7M
2
WHR icon
Whirlpool
WHR
+$17.6M
3
TRU icon
TransUnion
TRU
+$12.3M
4
ENV
ENVESTNET, INC.
ENV
+$12M
5
BAC icon
Bank of America
BAC
+$8.53M

Sector Composition

Rank Sector Weight
1 Financials 40.21%
2 Real Estate 16.01%
3 Consumer Discretionary 9.59%
4 Technology 9.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26.3B
$36.4M 10.4%
637,893
-32,000
-5% -$1.68M
CBRE icon
2
CBRE Group
CBRE
$40.8B
$33.1M 9.45%
764,400
+151,000
+25% +$6.26M
C icon
3
Citigroup
C
$222B
$29.1M 8.31%
391,400
-70,800
-15% -$5.24M
ADNT icon
4
Adient
ADNT
$1.6B
$25.7M 7.32%
326,000
+22,900
+8% +$1.85M
RJF icon
5
Raymond James Financial
RJF
$32.5B
$24.4M 6.97%
410,250
+192,900
+89% +$11.1M
CPAY icon
6
Corpay
CPAY
$24.2B
$24M 6.84%
+124,600
New +$21.9M
LW icon
7
Lamb Weston
LW
$6.82B
$22.3M 6.35%
394,200
-39,700
-9% -$2.09M
BAC icon
8
Bank of America
BAC
$435B
$22.1M 6.3%
747,700
-309,300
-29% -$8.53M
WP
9
DELISTED
Worldpay, Inc.
WP
$21.2M 6.06%
288,700
+81,800
+40% +$5.85M
MMI icon
10
Marcus & Millichap
MMI
$1.15B
$16.4M 4.68%
502,487
+22,800
+5% +$679K
PJT icon
11
PJT Partners
PJT
$4.37B
$13.9M 3.98%
305,902
-6,164
-2% -$251K
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$13.4M 3.82%
268,197
-232,103
-46% -$12M
AMP icon
13
Ameriprise Financial
AMP
$46.8B
$11.2M 3.18%
+65,800
New +$10.5M
EV
14
DELISTED
Eaton Vance Corp.
EV
$11M 3.14%
194,900
-58,100
-23% -$3.08M
WEX icon
15
WEX
WEX
$6.11B
$9.62M 2.75%
+68,100
New +$8.52M
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
$8.68M 2.48%
155,800
-354,300
-69% -$17.7M
LIND icon
17
Lindblad Expeditions
LIND
$1.76B
$7.94M 2.27%
811,015
– –
NMRK icon
18
Newmark Group
NMRK
$2.73B
$6.61M 1.89%
+415,414
New +$6.36M
TECK icon
19
Teck Resources
TECK
$29.5B
$6.45M 1.84%
+246,300
New +$5.61M
DSKEW
20
DELISTED
Daseke, Inc. Warrant
DSKEW
$2.35M 0.67%
1,150,000
-350,000
-23% -$592K
LBC
21
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.87M 0.53%
+155,000
New +$1.87M
HLNE icon
22
Hamilton Lane
HLNE
$3.63B
$1.85M 0.53%
52,400
-199,700
-79% -$6.16M
HCAC.WS
23
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$854K 0.24%
1,005,000
+505,000
+101% +$395K
BHF icon
24
Brighthouse Financial
BHF
$3.63B
– –
-136,300
Closed -$8.29M
BLK icon
25
Blackrock
BLK
$164B
– –
-13,100
Closed -$5.86M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Three Corner Global Investors held 30 positions worth $350M, down 1.8% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Three Corner Global Investors withdrew a net $36.7M in Q4 2017, closing 7 positions and reducing 10 holdings. Its most notable exit was Whirlpool, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Three Corner Global Investors opened a new position in Corpay worth $24M.

  • Three Corner Global Investors's largest Q4 2017 buy was Corpay: 124,600 shares worth $24M.
  • Three Corner Global Investors added most to Raymond James Financial in Q4 2017, an estimated $11.1M increase.
  • Three Corner Global Investors's biggest Q4 2017 reduction was Luxoft Holding, Inc., cutting an estimated $17.7M.
  • Three Corner Global Investors fully exited Whirlpool in Q4 2017, selling an estimated $17.6M.
  • Three Corner Global Investors's ten largest holdings make up 73% of its $350M portfolio in Q4 2017.
  • Three Corner Global Investors opened 6 new positions and closed 7 in Q4 2017.
  • Three Corner Global Investors's portfolio value fell 1.8% quarter-over-quarter to $350M.

Based on Three Corner Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.