$342 Million is the total value of Three Corner Global Investors LP's 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | New | BOFI HLDG INCput | $28,244,000 | – | 1,080,900 | +100.0% | 8.25% | – |
| C | New | CITIGROUP INC | $25,896,000 | – | 432,900 | +100.0% | 7.56% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $18,417,000 | +157.3% | 462,400 | +127.4% | 5.38% | +90.9% |
| ADNT | New | ADIENT PLC | $17,441,000 | – | 240,000 | +100.0% | 5.09% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $16,972,000 | +174.2% | 412,700 | +183.4% | 4.96% | +103.5% |
| ENV | Buy | ENVESTNET INC | $13,824,000 | -1.7% | 428,000 | +7.2% | 4.04% | -27.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $13,547,000 | +66.1% | 271,000 | +59.4% | 3.96% | +23.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,418,000 | +33.2% | 119,300 | +22.2% | 3.92% | -1.2% |
| V | Buy | VISA INC | $13,384,000 | +31.6% | 150,600 | +15.5% | 3.91% | -2.4% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $10,075,000 | – | 1,115,700 | +100.0% | 2.94% | – |
| LW | New | LAMB WESTON HLDGS INC | $10,073,000 | – | 239,500 | +100.0% | 2.94% | – |
| MHK | Buy | MOHAWK INDS INC | $9,753,000 | +128.2% | 42,500 | +98.6% | 2.85% | +69.4% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $9,116,000 | – | 491,700 | +100.0% | 2.66% | – |
| BAP | New | CREDICORP LTD | $7,022,000 | – | 43,000 | +100.0% | 2.05% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $6,815,000 | +63.9% | 181,989 | +48.8% | 1.99% | +21.6% |
| HLNE | New | HAMILTON LANE INCcl a | $6,441,000 | – | 345,000 | +100.0% | 1.88% | – |
| SBUX | Buy | STARBUCKS CORP | $6,160,000 | +49.7% | 105,500 | +42.4% | 1.80% | +11.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,083,000 | – | 455,300 | +100.0% | 1.78% | – |
| IBN | New | ICICI BK LTDadr | $5,012,000 | – | 582,800 | +100.0% | 1.46% | – |
| MMI | New | MARCUS & MILLICHAP INC | $4,456,000 | – | 181,300 | +100.0% | 1.30% | – |
| DSKEW | New | DASEKE INC*w exp 03/31/202 | $1,680,000 | – | 1,500,000 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.