Three Corner Global Investors as of Sept. 30, 2014
Portfolio Holdings for Three Corner Global Investors
Three Corner Global Investors holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Rlty Fin Corp Com New | 10.1 | $16M | 916k | 17.67 | |
| Brookdale Senior Living (BKD) | 9.5 | $15M | 472k | 32.22 | |
| Vector (VGR) | 7.8 | $13M | 563k | 22.18 | |
| Capital One Financial (COF) | 7.3 | $12M | 144k | 81.62 | |
| Bank of America Corporation (BAC) | 6.6 | $11M | 621k | 17.05 | |
| Kennedy-Wilson Holdings (KW) | 5.1 | $8.2M | 341k | 23.96 | |
| Dollar General (DG) | 5.1 | $8.1M | 133k | 61.11 | |
| Northstar Asset Management C | 5.0 | $8.1M | 437k | 18.42 | |
| Stewart Information Services Corporation (STC) | 4.6 | $7.4M | 251k | 29.35 | |
| General Motors Company (GM) | 4.2 | $6.7M | 211k | 31.94 | |
| Citigroup Com New (C) | 3.9 | $6.3M | 121k | 51.82 | |
| Citizens Financial (CFG) | 3.4 | $5.4M | 232k | 23.42 | |
| WisdomTree Investments (WT) | 3.3 | $5.3M | 463k | 11.38 | |
| Aercap Holdings Nv SHS (AER) | 3.2 | $5.0M | 123k | 40.90 | |
| MGIC Investment (MTG) | 3.0 | $4.9M | 623k | 7.81 | |
| Visa Com Cl A (V) | 2.9 | $4.7M | 22k | 213.36 | |
| Virtus Investment Partners (VRTS) | 2.8 | $4.5M | 26k | 173.68 | |
| Tri Pointe Homes (TPH) | 2.4 | $3.8M | 294k | 12.94 | |
| Pennymac Finl Svcs Cl A | 2.4 | $3.8M | 260k | 14.65 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 1.7 | $2.7M | 164k | 16.22 | |
| Lyon William Homes Cl A New | 1.5 | $2.4M | 107k | 22.10 | |
| Regional Management (RM) | 1.5 | $2.3M | 131k | 17.95 | |
| Continental Bldg Prods | 1.4 | $2.2M | 153k | 14.60 | |
| Regions Financial Corporation (RF) | 0.7 | $1.1M | 112k | 10.04 | |
| Novagold Res Com New (NG) | 0.5 | $828k | 273k | 3.03 |
