$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HLDG INCput | $13,046,000 | -53.8% | 550,000 | -49.1% | 3.82% | -53.7% |
| BAC | Sell | BANK AMER CORP | $10,999,000 | -40.8% | 453,400 | -42.5% | 3.22% | -40.7% |
| 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% |
| 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.