$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $33,620,000 | -5.2% | 462,200 | -12.8% | 9.43% | -9.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,236,000 | +2.6% | 613,400 | -1.4% | 6.52% | -1.7% |
| TRU | Sell | TRANSUNION | $12,316,000 | -45.6% | 260,600 | -50.1% | 3.45% | -47.9% |
| CNDT | Sell | CONDUENT INC | $7,594,000 | -25.9% | 484,600 | -24.6% | 2.13% | -29.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $6,769,000 | -10.8% | 252,100 | -26.9% | 1.90% | -14.6% |
| STAR | Exit | ISTAR INC | $0 | – | -72,700 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -57,600 | -100.0% | -1.58% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -44,800 | -100.0% | -1.59% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -105,500 | -100.0% | -1.80% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,059,300 | -100.0% | -2.78% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -116,300 | -100.0% | -2.96% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -58,700 | -100.0% | -3.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -295,500 | -100.0% | -3.09% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -53,200 | -100.0% | -3.76% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -550,000 | -100.0% | -3.82% | – |
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.