$357 Million is the total value of Three Corner Global Investors LP's 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $34,546,000 | +28.7% | 669,893 | +5.9% | 9.69% | +23.2% |
| BAC | Buy | BANK AMER CORP | $26,784,000 | +143.5% | 1,057,000 | +133.1% | 7.51% | +133.2% |
| ENV | Buy | ENVESTNET INC | $25,515,000 | +34.9% | 500,300 | +4.8% | 7.15% | +29.2% |
| ADNT | Buy | ADIENT PLC | $25,457,000 | +42.6% | 303,100 | +11.0% | 7.14% | +36.5% |
| LXFT | Buy | LUXOFT HLDG INC | $24,383,000 | +43.7% | 510,100 | +82.9% | 6.84% | +37.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $20,346,000 | +31.1% | 433,900 | +23.1% | 5.70% | +25.5% |
| WHR | Buy | WHIRLPOOL CORP | $17,583,000 | +2.8% | 95,330 | +6.8% | 4.93% | -1.6% |
| VNTV | New | VANTIV INCcl a | $14,580,000 | – | 206,900 | +100.0% | 4.09% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $12,947,000 | +29.9% | 479,687 | +26.9% | 3.63% | +24.4% |
| EV | New | EATON VANCE CORP | $12,491,000 | – | 253,000 | +100.0% | 3.50% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $12,219,000 | – | 144,900 | +100.0% | 3.43% | – |
| PJT | Buy | PJT PARTNERS INC | $11,955,000 | +16.1% | 312,066 | +21.8% | 3.35% | +11.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $8,287,000 | – | 136,300 | +100.0% | 2.32% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,746,000 | +86.7% | 480,500 | +59.7% | 1.89% | +78.7% |
| BLK | New | BLACKROCK INC | $5,857,000 | – | 13,100 | +100.0% | 1.64% | – |
| JELD | New | JELD-WEN HLDG INC | $1,904,000 | – | 53,600 | +100.0% | 0.53% | – |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $365,000 | – | 500,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.