Three Corner Global Investors
Latest statistics and disclosures from Three Corner Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, LPLA, CBRE, LW, Eaton Vance, and represent 42.45% of Three Corner Global Investors's stock portfolio.
- Added to shares of these 10 stocks: E TRADE Financial Corporation (+$20M), Luxoft Holding Inc cmn (+$14M), ADT (+$13M), TD Ameritrade Holding (+$11M), IBN (+$10M), Eaton Vance (+$9.7M), BAC (+$7.2M), ENV, Brightsphere Inv, NG.
- Started 6 new stock positions in NG, TD Ameritrade Holding, ADT, E TRADE Financial Corporation, IBN, Brightsphere Inv.
- Reduced shares in these 10 stocks: ADNT (-$26M), , C (-$20M), FleetCor Technologies (-$18M), MMI (-$11M), , LPLA (-$10M), , CBRE (-$8.0M), RJF (-$5.6M).
- Sold out of its positions in AMP, HLNE, Vantiv Inc Cl A, WEX, ADNT.
- Three Corner Global Investors was a net seller of stock by $-48M.
- Three Corner Global Investors has $309M in assets under management (AUM), dropping by -11.88%.
- Central Index Key (CIK): 0001584246
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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 | +32% | 987k | 29.99 |
|
| Lpl Financial Holdings (LPLA) | 9.3 | $29M | -26% | 471k | 61.07 |
|
| Cbre Group Inc Cl A (CBRE) | 9.1 | $28M | -22% | 595k | 47.22 |
|
| Lamb Weston Hldgs (LW) | 7.8 | $24M | +4% | 414k | 58.22 |
|
| Eaton Vance | 6.7 | $21M | +89% | 369k | 55.67 |
|
| Luxoft Holding Inc cmn | 6.6 | $20M | +220% | 499k | 40.95 |
|
| E TRADE Financial Corporation | 6.4 | $20M | NEW | 359k | 55.41 |
|
| Envestnet (ENV) | 6.3 | $19M | +26% | 339k | 57.30 |
|
| Raymond James Financial (RJF) | 6.1 | $19M | -23% | 211k | 89.41 |
|
| Pjt Partners (PJT) | 4.3 | $13M | -12% | 267k | 50.04 |
|
| Adt (ADT) | 4.3 | $13M | NEW | 1.7M | 7.93 |
|
| TD Ameritrade Holding | 3.5 | $11M | NEW | 182k | 59.23 |
|
| ICICI Bank (IBN) | 3.3 | $10M | NEW | 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 | +13% | 280k | 25.76 |
|
| FleetCor Technologies | 2.3 | $7.1M | -71% | 35k | 202.49 |
|
| Marcus & Millichap (MMI) | 2.2 | $6.8M | -62% | 188k | 36.06 |
|
| Citigroup (C) | 2.2 | $6.7M | -74% | 99k | 67.50 |
|
| Newmark Group (NMRK) | 2.0 | $6.2M | 410k | 15.19 |
|
|
| Brightsphere Inv | 1.1 | $3.5M | NEW | 221k | 15.76 |
|
| Novagold Resources Inc Cad (NG) | 0.7 | $2.0M | NEW | 461k | 4.34 |
|
| Luther Burbank Corp. | 0.6 | $1.9M | 155k | 12.01 |
|
|
| Daseke Inc *w exp 03/31/202 | 0.3 | $1.1M | -18% | 935k | 1.15 |
|
| Hennessy Cap Acquston Corp I *w exp 06/15/202 | 0.3 | $834k | 1.0M | 0.83 |
|
Past Filings by Three Corner Global Investors
SEC 13F filings are viewable for Three Corner Global Investors going back to 2013
- Three Corner Global Investors 2018 Q1 filed May 15, 2018
- Three Corner Global Investors 2017 Q4 filed Feb. 14, 2018
- Three Corner Global Investors 2017 Q3 filed Nov. 14, 2017
- Three Corner Global Investors 2017 Q2 filed Aug. 14, 2017
- Three Corner Global Investors 2017 Q1 filed May 15, 2017
- Three Corner Global Investors 2016 Q4 filed Feb. 14, 2017
- Three Corner Global Investors 2016 Q3 filed Nov. 15, 2016
- Three Corner Global Investors 2016 Q2 filed Aug. 15, 2016
- Three Corner Global Investors 2016 Q1 filed May 13, 2016
- Three Corner Global Investors 2015 Q4 filed Feb. 16, 2016
- Three Corner Global Investors 2015 Q3 filed Nov. 16, 2015
- Three Corner Global Investors 2015 Q2 filed Aug. 14, 2015
- Three Corner Global Investors 2015 Q1 filed May 15, 2015
- Three Corner Global Investors 2014 Q4 filed Feb. 13, 2015
- Three Corner Global Investors 2014 Q3 filed Nov. 14, 2014
- Three Corner Global Investors 2014 Q2 filed Aug. 15, 2014