$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $18,594,000 | -4.6% | 788,200 | -10.6% | 5.43% | -29.2% |
| TRU | Sell | TRANSUNION | $17,323,000 | +8.6% | 451,700 | -12.4% | 5.06% | -19.4% |
| LOW | Sell | LOWES COS INC | $16,837,000 | +8.6% | 204,800 | -6.0% | 4.92% | -19.4% |
| PJT | Sell | PJT PARTNERS INC | $8,987,000 | -5.8% | 256,108 | -17.1% | 2.62% | -30.1% |
| HDB | Sell | HDFC BANK LTD | $8,748,000 | -3.6% | 116,300 | -22.3% | 2.56% | -28.5% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $7,267,000 | -27.0% | 811,015 | -23.1% | 2.12% | -45.8% |
| DHI | Sell | D R HORTON INC | $6,799,000 | -37.9% | 204,100 | -49.1% | 1.99% | -53.9% |
| BLD | Sell | TOPBUILD CORP | $6,566,000 | -63.0% | 139,700 | -72.0% | 1.92% | -72.5% |
| PHH | Sell | PHH CORP | $3,458,000 | -52.6% | 271,612 | -43.5% | 1.01% | -64.8% |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -1,716,400 | -100.0% | -0.57% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -273,353 | -100.0% | -2.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -47,900 | -100.0% | -2.53% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -301,600 | -100.0% | -2.73% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -839,300 | -100.0% | -3.37% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -210,500 | -100.0% | -4.57% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -51,400 | -100.0% | -4.84% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -202,100 | -100.0% | -5.20% | – |
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.