$341 Million is the total value of Three Corner Global Investors LP's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $35,466,000 | +37.0% | 530,300 | +22.5% | 10.39% | +37.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $26,851,000 | +45.8% | 632,388 | +36.8% | 7.86% | +46.2% |
| CBRE | New | CBRE GROUP INCcl a | $22,641,000 | – | 622,000 | +100.0% | 6.63% | – |
| TRU | Buy | TRANSUNION | $22,629,000 | +30.6% | 522,500 | +15.7% | 6.63% | +31.0% |
| ENV | Buy | ENVESTNET INC | $18,913,000 | +36.8% | 477,600 | +11.6% | 5.54% | +37.1% |
| ADNT | Buy | ADIENT PLC | $17,855,000 | +2.4% | 273,100 | +13.8% | 5.23% | +2.7% |
| WHR | New | WHIRLPOOL CORP | $17,112,000 | – | 89,300 | +100.0% | 5.01% | – |
| LXFT | New | LUXOFT HLDG INC | $16,971,000 | – | 278,900 | +100.0% | 4.97% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $15,524,000 | +54.1% | 352,500 | +47.2% | 4.55% | +54.5% |
| BOFI | Sell | BOFI HLDG INCput | $13,046,000 | -53.8% | 550,000 | -49.1% | 3.82% | -53.7% |
| MHK | Buy | MOHAWK INDS INC | $12,858,000 | +31.8% | 53,200 | +25.2% | 3.76% | +32.2% |
| BAC | Sell | BANK AMER CORP | $10,999,000 | -40.8% | 453,400 | -42.5% | 3.22% | -40.7% |
| CFG | New | CITIZENS FINL GROUP INC | $10,543,000 | – | 295,500 | +100.0% | 3.09% | – |
| BAP | Buy | CREDICORP LTD | $10,530,000 | +50.0% | 58,700 | +36.5% | 3.08% | +50.4% |
| PJT | PJT PARTNERS INC | $10,301,000 | +14.6% | 256,108 | 0.0% | 3.02% | +14.9% | |
| CNDT | New | CONDUENT INC | $10,249,000 | – | 643,000 | +100.0% | 3.00% | – |
| HDB | HDFC BANK LTD | $10,115,000 | +15.6% | 116,300 | 0.0% | 2.96% | +15.9% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $9,966,000 | +123.7% | 378,087 | +108.5% | 2.92% | +124.1% |
| IBN | Buy | ICICI BK LTDadr | $9,502,000 | +89.6% | 1,059,300 | +81.8% | 2.78% | +90.1% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $8,516,000 | +17.2% | 811,015 | 0.0% | 2.49% | +17.5% | |
| HLNE | HAMILTON LANE INCcl a | $7,587,000 | +17.8% | 345,000 | 0.0% | 2.22% | +18.1% | |
| SBUX | STARBUCKS CORP | $6,152,000 | -0.1% | 105,500 | 0.0% | 1.80% | +0.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,441,000 | -59.4% | 44,800 | -62.4% | 1.59% | -59.4% |
| V | Sell | VISA INC | $5,402,000 | -59.6% | 57,600 | -61.8% | 1.58% | -59.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,614,000 | -40.6% | 300,900 | -33.9% | 1.06% | -40.5% |
| DSKEW | DASEKE INC*w exp 03/31/202 | $1,830,000 | +8.9% | 1,500,000 | 0.0% | 0.54% | +9.2% | |
| STAR | New | ISTAR INC | $875,000 | – | 72,700 | +100.0% | 0.26% | – |
| PHH | Exit | PHH CORP | $0 | – | -271,612 | -100.0% | -1.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -232,114 | -100.0% | -1.16% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -139,700 | -100.0% | -1.92% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -204,100 | -100.0% | -1.99% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -181,989 | -100.0% | -1.99% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -491,700 | -100.0% | -2.66% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -1,115,700 | -100.0% | -2.94% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -271,000 | -100.0% | -3.96% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -204,800 | -100.0% | -4.92% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -412,700 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.