$350 Million is the total value of Three Corner Global Investors LP's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | Buy | CBRE GROUP INCcl a | $33,106,000 | +42.5% | 764,400 | +24.6% | 9.45% | +45.0% |
| ADNT | Buy | ADIENT PLC | $25,656,000 | +0.8% | 326,000 | +7.6% | 7.32% | +2.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $24,424,000 | +99.9% | 273,500 | +88.8% | 6.97% | +103.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $23,977,000 | – | 124,600 | +100.0% | 6.84% | – |
| VNTV | Buy | VANTIV INCcl a | $21,234,000 | +45.6% | 288,700 | +39.5% | 6.06% | +48.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $16,386,000 | +26.6% | 502,487 | +4.8% | 4.68% | +28.8% |
| AMP | New | AMERIPRISE FINL INC | $11,151,000 | – | 65,800 | +100.0% | 3.18% | – |
| WEX | New | WEX INC | $9,618,000 | – | 68,100 | +100.0% | 2.74% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $6,605,000 | – | 415,414 | +100.0% | 1.88% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,446,000 | – | 246,300 | +100.0% | 1.84% | – |
| LBC | New | LUTHER BURBANK CORP | $1,866,000 | – | 155,000 | +100.0% | 0.53% | – |
| HCACWS | Buy | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $854,000 | +134.0% | 1,005,000 | +101.0% | 0.24% | +139.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.