$155 Million is the total value of Three Corner Global Investors LP's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Buy | BROOKDALE SR LIVING INC | $19,563,000 | +28.7% | 533,500 | +13.1% | 12.66% | +33.2% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $15,901,000 | -1.8% | 904,500 | -1.3% | 10.29% | +1.6% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $12,935,000 | +60.5% | 573,100 | +31.0% | 8.37% | +66.1% |
| JNS | New | JANUS CAP GROUP INC | $11,490,000 | – | 712,326 | +100.0% | 7.44% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $10,366,000 | – | 658,551 | +100.0% | 6.71% | – |
| C | Buy | CITIGROUP INC | $8,355,000 | +32.8% | 154,400 | +27.2% | 5.41% | +37.4% |
| SF | New | STIFEL FINL CORP | $7,847,000 | – | 153,800 | +100.0% | 5.08% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $7,578,000 | -35.3% | 91,800 | -36.0% | 4.90% | -33.1% |
| STAR | New | ISTAR FINL INC | $7,259,000 | – | 531,800 | +100.0% | 4.70% | – |
| VGR | Sell | VECTOR GROUP LTD | $6,546,000 | -47.6% | 307,200 | -45.4% | 4.24% | -45.8% |
| ALLY | New | ALLY FINL INC | $6,243,000 | – | 264,300 | +100.0% | 4.04% | – |
| AER | Buy | AERCAP HOLDINGS NV | $6,122,000 | +21.4% | 157,700 | +27.9% | 3.96% | +25.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $5,145,000 | -30.2% | 138,917 | -44.7% | 3.33% | -27.8% |
| CLI | New | MACK CALI RLTY CORP | $5,028,000 | – | 263,800 | +100.0% | 3.25% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $4,726,000 | -42.2% | 186,800 | -45.2% | 3.06% | -40.2% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $4,476,000 | +89.9% | 220,831 | +107.1% | 2.90% | +96.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $4,016,000 | +5.6% | 232,114 | -10.6% | 2.60% | +9.3% |
| TPUB | New | TRIBUNE PUBG CO | $2,793,000 | – | 121,980 | +100.0% | 1.81% | – |
| TPH | Sell | TRI POINTE HOMES INC | $2,586,000 | -32.1% | 169,600 | -42.4% | 1.67% | -29.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,559,000 | -68.6% | 36,200 | -72.8% | 1.66% | -67.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,312,000 | -50.7% | 69,460 | -57.7% | 0.85% | -49.0% |
| REMY | New | REMY INTL INC | $866,000 | – | 41,400 | +100.0% | 0.56% | – |
| NG | NOVAGOLD RES INC | $806,000 | -2.7% | 273,200 | 0.0% | 0.52% | +0.8% | |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -112,400 | -100.0% | -0.71% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -153,030 | -100.0% | -1.40% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -130,673 | -100.0% | -1.47% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -25,800 | -100.0% | -2.80% | – |
| V | Exit | VISA INC | $0 | – | -22,000 | -100.0% | -2.94% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -622,887 | -100.0% | -3.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -462,500 | -100.0% | -3.29% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -231,500 | -100.0% | -3.39% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -211,100 | -100.0% | -4.22% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -620,900 | -100.0% | -6.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.