Three Corner Global Investors as of Sept. 30, 2016
Portfolio Holdings for Three Corner Global Investors
Three Corner Global Investors holds 20 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fnf (FNF) | 10.8 | $29M | 775k | 36.91 | |
| Ashland (ASH) | 10.7 | $28M | 244k | 115.95 | |
| American International (AIG) | 10.5 | $28M | 469k | 59.34 | |
| Hd Supply | 9.0 | $24M | 744k | 31.98 | |
| Topbuild (BLD) | 8.6 | $23M | 684k | 33.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 8.5 | $23M | 199k | 113.79 | |
| PHH Corporation | 7.2 | $19M | 1.3M | 14.45 | |
| First American Financial (FAF) | 6.1 | $16M | 415k | 39.28 | |
| Pjt Partners (PJT) | 5.4 | $14M | 525k | 27.27 | |
| Lindblad Expeditions Hldgs I (LIND) | 3.6 | $9.5M | 1.1M | 9.00 | |
| Valvoline Inc Common (VVV) | 3.5 | $9.4M | 400k | 23.49 | |
| Cbre Group Inc Cl A (CBRE) | 3.1 | $8.4M | 299k | 27.98 | |
| Wells Fargo & Company (WFC) | 2.8 | $7.4M | 168k | 44.28 | |
| Servicemaster Global | 2.7 | $7.1M | 212k | 33.68 | |
| Houlihan Lokey Inc cl a (HLI) | 2.2 | $6.0M | 239k | 25.05 | |
| Bank of America Corporation (BAC) | 1.8 | $4.6M | 297k | 15.65 | |
| Pennymac Financial Service A | 1.5 | $3.9M | 232k | 17.01 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $2.5M | 137k | 18.03 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $2.0M | 359k | 5.60 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.3 | $687k | 1.7M | 0.40 |
