Three Corner Global Investors as of June 30, 2017
Portfolio Holdings for Three Corner Global Investors
Three Corner Global Investors holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.4 | $36M | 530k | 66.88 | |
| Lpl Financial Holdings (LPLA) | 7.9 | $27M | 632k | 42.46 | |
| Cbre Group Inc Cl A (CBRE) | 6.6 | $23M | 622k | 36.40 | |
| Transunion (TRU) | 6.6 | $23M | 523k | 43.31 | |
| Envestnet (ENV) | 5.5 | $19M | 478k | 39.60 | |
| Adient (ADNT) | 5.2 | $18M | 273k | 65.38 | |
| Whirlpool Corporation (WHR) | 5.0 | $17M | 89k | 191.62 | |
| Luxoft Holding Inc cmn | 5.0 | $17M | 279k | 60.85 | |
| Lamb Weston Hldgs (LW) | 4.5 | $16M | 353k | 44.04 | |
| BofI Holding | 3.8 | $13M | 550k | 23.72 | |
| Mohawk Industries (MHK) | 3.8 | $13M | 53k | 241.69 | |
| Bank of America Corporation (BAC) | 3.2 | $11M | 453k | 24.26 | |
| Citizens Financial (CFG) | 3.1 | $11M | 296k | 35.68 | |
| Credicorp (BAP) | 3.1 | $11M | 59k | 179.39 | |
| Pjt Partners (PJT) | 3.0 | $10M | 256k | 40.22 | |
| Conduent Incorporate (CNDT) | 3.0 | $10M | 643k | 15.94 | |
| HDFC Bank (HDB) | 3.0 | $10M | 116k | 86.97 | |
| Marcus & Millichap (MMI) | 2.9 | $10M | 378k | 26.36 | |
| ICICI Bank (IBN) | 2.8 | $9.5M | 1.1M | 8.97 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.5 | $8.5M | 811k | 10.50 | |
| Hamilton Lane Inc Common (HLNE) | 2.2 | $7.6M | 345k | 21.99 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.2M | 106k | 58.31 | |
| MasterCard Incorporated (MA) | 1.6 | $5.4M | 45k | 121.45 | |
| Visa (V) | 1.6 | $5.4M | 58k | 93.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $3.6M | 301k | 12.01 | |
| Daseke Inc *w exp 03/31/202 | 0.5 | $1.8M | 1.5M | 1.22 | |
| iStar Financial | 0.3 | $875k | 73k | 12.04 |
