$247 Million is the total value of Three Corner Global Investors LP's 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $26,198,000 | +10.8% | 772,800 | +13.4% | 10.60% | -10.8% |
| HDS | New | HD SUPPLY HLDGS INC | $21,624,000 | – | 653,900 | +100.0% | 8.75% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $20,470,000 | +2.8% | 810,700 | +11.2% | 8.28% | -17.3% |
| AIG | New | AMERICAN INTL GROUP INC | $19,966,000 | – | 369,400 | +100.0% | 8.08% | – |
| BLD | TOPBUILD CORP | $19,670,000 | -3.4% | 661,410 | 0.0% | 7.96% | -22.2% | |
| CBRE | New | CBRE GROUP INCcl a | $18,168,000 | – | 630,400 | +100.0% | 7.35% | – |
| LXFT | Buy | LUXOFT HLDG INC | $15,205,000 | -8.9% | 276,305 | +27.7% | 6.15% | -26.7% |
| LM | Buy | LEGG MASON INC | $14,999,000 | +482.9% | 432,500 | +559.3% | 6.07% | +368.9% |
| AMG | New | AFFILIATED MANAGERS GROUP | $14,405,000 | – | 88,700 | +100.0% | 5.83% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $12,415,000 | +28.2% | 342,200 | +31.9% | 5.02% | +3.2% |
| ENV | Sell | ENVESTNET INC | $11,323,000 | -34.7% | 416,286 | -28.4% | 4.58% | -47.5% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $10,477,000 | -8.0% | 1,054,015 | +2.9% | 4.24% | -25.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $7,299,000 | -66.5% | 125,432 | -65.8% | 2.95% | -73.0% |
| CAA | New | CALATLANTIC GROUP INC | $6,747,000 | – | 201,900 | +100.0% | 2.73% | – |
| CEB | New | CEB INC | $6,395,000 | – | 98,800 | +100.0% | 2.59% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,008,000 | -28.2% | 241,300 | -24.4% | 2.43% | -42.2% |
| WYNN | New | WYNN RESORTS LTD | $5,811,000 | – | 62,200 | +100.0% | 2.35% | – |
| C | New | CITIGROUP INC | $5,457,000 | – | 130,700 | +100.0% | 2.21% | – |
| PFSI | PENNYMAC FINL SVCS INCcl a | $2,730,000 | -23.4% | 232,114 | 0.0% | 1.10% | -38.4% | |
| NG | Buy | NOVAGOLD RES INC | $1,810,000 | +57.4% | 359,200 | +31.5% | 0.73% | +26.6% |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -57,100 | -100.0% | -1.07% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -75,400 | -100.0% | -1.31% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -257,500 | -100.0% | -3.94% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -189,100 | -100.0% | -4.14% | – |
| STAR | Exit | ISTAR INC | $0 | – | -784,800 | -100.0% | -4.63% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -158,600 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.