Three Corner Global Investors as of March 31, 2018
Portfolio Holdings for Three Corner Global Investors
Three Corner Global Investors holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 9.6 | $30M | 987k | 29.99 | |
| Lpl Financial Holdings (LPLA) | 9.3 | $29M | 471k | 61.07 | |
| Cbre Group Inc Cl A (CBRE) | 9.1 | $28M | 595k | 47.22 | |
| Lamb Weston Hldgs (LW) | 7.8 | $24M | 414k | 58.22 | |
| Eaton Vance | 6.7 | $21M | 369k | 55.67 | |
| Luxoft Holding Inc cmn | 6.6 | $20M | 499k | 40.95 | |
| E TRADE Financial Corporation | 6.4 | $20M | 359k | 55.41 | |
| Envestnet (ENV) | 6.3 | $19M | 339k | 57.30 | |
| Raymond James Financial (RJF) | 6.1 | $19M | 211k | 89.41 | |
| Pjt Partners (PJT) | 4.3 | $13M | 267k | 50.04 | |
| Adt (ADT) | 4.3 | $13M | 1.7M | 7.93 | |
| TD Ameritrade Holding | 3.5 | $11M | 182k | 59.23 | |
| ICICI Bank (IBN) | 3.3 | $10M | 1.1M | 8.85 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.7 | $8.3M | 811k | 10.27 | |
| Teck Resources Ltd cl b (TECK) | 2.3 | $7.2M | 280k | 25.76 | |
| FleetCor Technologies | 2.3 | $7.1M | 35k | 202.49 | |
| Marcus & Millichap (MMI) | 2.2 | $6.8M | 188k | 36.06 | |
| Citigroup (C) | 2.2 | $6.7M | 99k | 67.50 | |
| Newmark Group (NMRK) | 2.0 | $6.2M | 410k | 15.19 | |
| Brightsphere Inv | 1.1 | $3.5M | 221k | 15.76 | |
| Novagold Resources Inc Cad (NG) | 0.7 | $2.0M | 461k | 4.34 | |
| Luther Burbank Corp. | 0.6 | $1.9M | 155k | 12.01 | |
| Daseke Inc *w exp 03/31/202 | 0.3 | $1.1M | 935k | 1.15 | |
| Hennessy Cap Acquston Corp I *w exp 06/15/202 | 0.3 | $834k | 1.0M | 0.83 |
