$309 Million is the total value of Three Corner Global Investors LP's 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $29,600,000 | +34.1% | 987,000 | +32.0% | 9.59% | +52.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $28,770,000 | -21.1% | 471,093 | -26.1% | 9.32% | -10.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $28,073,000 | -15.2% | 594,520 | -22.2% | 9.09% | -3.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $24,086,000 | +8.2% | 413,700 | +4.9% | 7.80% | +22.8% |
| EV | Buy | EATON VANCE CORP | $20,542,000 | +86.9% | 369,000 | +89.3% | 6.65% | +112.1% |
| LXFT | Buy | LUXOFT HLDG INC | $20,423,000 | +135.3% | 498,723 | +220.1% | 6.62% | +167.1% |
| ETFC | New | E TRADE FINANCIAL CORP | $19,898,000 | – | 359,100 | +100.0% | 6.44% | – |
| ENV | Buy | ENVESTNET INC | $19,447,000 | +45.5% | 339,397 | +26.5% | 6.30% | +65.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $18,821,000 | -22.9% | 210,500 | -23.0% | 6.10% | -12.6% |
| PJT | Sell | PJT PARTNERS INC | $13,336,000 | -4.4% | 266,502 | -12.9% | 4.32% | +8.5% |
| ADT | New | ADT INC | $13,192,000 | – | 1,663,500 | +100.0% | 4.27% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $10,762,000 | – | 181,700 | +100.0% | 3.49% | – |
| IBN | New | ICICI BK LTDadr | $10,154,000 | – | 1,147,300 | +100.0% | 3.29% | – |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $8,329,000 | +4.9% | 811,015 | 0.0% | 2.70% | +19.1% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,208,000 | +11.8% | 279,800 | +13.6% | 2.34% | +26.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,148,000 | -70.2% | 35,300 | -71.7% | 2.32% | -66.2% |
| MMI | Sell | MARCUS & MILLICHAP INC | $6,762,000 | -58.7% | 187,508 | -62.7% | 2.19% | -53.2% |
| C | Sell | CITIGROUP INC | $6,703,000 | -77.0% | 99,300 | -74.6% | 2.17% | -73.9% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $6,222,000 | -5.8% | 409,616 | -1.4% | 2.02% | +6.9% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $3,489,000 | – | 221,400 | +100.0% | 1.13% | – |
| NG | New | NOVAGOLD RES INC | $2,001,000 | – | 461,100 | +100.0% | 0.65% | – |
| LBC | LUTHER BURBANK CORP | $1,862,000 | -0.2% | 155,000 | 0.0% | 0.60% | +13.1% | |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $1,076,000 | -54.1% | 935,397 | -18.7% | 0.35% | -47.9% |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $834,000 | -2.3% | 1,005,000 | 0.0% | 0.27% | +10.7% | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -52,400 | -100.0% | -0.53% | – |
| WEX | Exit | WEX INC | $0 | – | -68,100 | -100.0% | -2.74% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -65,800 | -100.0% | -3.18% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -288,700 | -100.0% | -6.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -326,000 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PENNYMAC FINL SVCS INC | 13 | Q1 2017 | 2.6% |
| BANK OF AMERICA CORPORATION | 12 | Q1 2018 | 9.6% |
| NOVAGOLD RES INC | 12 | Q1 2018 | 0.8% |
| LINDBLAD EXPEDITIONS HLDGS I | 11 | Q1 2018 | 5.7% |
| CITIGROUP INC | 10 | Q1 2018 | 10.4% |
| STEWART INFORMATION SVCS COR | 10 | Q2 2016 | 7.1% |
| LUXOFT HLDG INC | 10 | Q1 2018 | 8.4% |
| LPL FINL HLDGS INC | 9 | Q1 2018 | 10.4% |
| ENVESTNET INC | 9 | Q1 2018 | 8.7% |
| PJT PARTNERS INC | 8 | Q1 2018 | 5.4% |
View Three Corner Global Investors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-16 |
View Three Corner Global Investors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.