Three Corner Global Investors as of June 30, 2014
Portfolio Holdings for Three Corner Global Investors
Three Corner Global Investors holds 21 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtus Investment Partners (VRTS) | 10.2 | $19M | 88k | 211.75 | |
| Capital One Financial (COF) | 9.0 | $17M | 200k | 82.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.8 | $14M | 314k | 45.80 | |
| Dollar General (DG) | 7.8 | $14M | 250k | 57.36 | |
| MasterCard Incorporated (MA) | 7.4 | $14M | 184k | 73.47 | |
| Northstar Realty Finance | 7.1 | $13M | 746k | 17.38 | |
| MGIC Investment (MTG) | 6.8 | $13M | 1.4M | 9.24 | |
| Vector (VGR) | 6.4 | $12M | 568k | 20.68 | |
| Bank of New York Mellon Corporation (BK) | 5.7 | $10M | 278k | 37.48 | |
| WisdomTree Investments (WT) | 5.5 | $10M | 811k | 12.36 | |
| General Motors Company (GM) | 5.1 | $9.3M | 257k | 36.30 | |
| Stewart Information Services Corporation (STC) | 3.9 | $7.1M | 228k | 31.01 | |
| Voya Financial (VOYA) | 3.5 | $6.4M | 175k | 36.34 | |
| Brookdale Senior Living (BKD) | 2.5 | $4.6M | 139k | 33.34 | |
| Continental Bldg Prods | 2.3 | $4.2M | 275k | 15.40 | |
| Lyon William Homes cl a | 2.3 | $4.2M | 137k | 30.44 | |
| Pennymac Financial Service A | 2.1 | $3.9M | 260k | 15.19 | |
| Taylor Morrison Hom (TMHC) | 1.4 | $2.5M | 111k | 22.42 | |
| Paycom Software (PAYC) | 1.3 | $2.4M | 167k | 14.59 | |
| Jarden Corporation | 1.3 | $2.4M | 40k | 59.35 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $1.2M | 273k | 4.21 |
