Three Corner Global Investors as of Sept. 30, 2017
Portfolio Holdings for Three Corner Global Investors
Three Corner Global Investors holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lpl Financial Holdings (LPLA) | 9.7 | $35M | 670k | 51.57 | |
Citigroup (C) | 9.4 | $34M | 462k | 72.74 | |
Bank of America Corporation (BAC) | 7.5 | $27M | 1.1M | 25.34 | |
Envestnet (ENV) | 7.2 | $26M | 500k | 51.00 | |
Adient (ADNT) | 7.1 | $26M | 303k | 83.99 | |
Luxoft Holding Inc cmn | 6.8 | $24M | 510k | 47.80 | |
Cbre Group Inc Cl A (CBRE) | 6.5 | $23M | 613k | 37.88 | |
Lamb Weston Hldgs (LW) | 5.7 | $20M | 434k | 46.89 | |
Whirlpool Corporation (WHR) | 4.9 | $18M | 95k | 184.44 | |
Vantiv Inc Cl A | 4.1 | $15M | 207k | 70.47 | |
Marcus & Millichap (MMI) | 3.6 | $13M | 480k | 26.99 | |
Eaton Vance | 3.5 | $13M | 253k | 49.37 | |
Transunion (TRU) | 3.5 | $12M | 261k | 47.26 | |
Raymond James Financial (RJF) | 3.4 | $12M | 145k | 84.33 | |
Pjt Partners (PJT) | 3.4 | $12M | 312k | 38.31 | |
Lindblad Expeditions Hldgs I (LIND) | 2.4 | $8.7M | 811k | 10.70 | |
Brighthouse Finl (BHF) | 2.3 | $8.3M | 136k | 60.80 | |
Conduent Incorporate (CNDT) | 2.1 | $7.6M | 485k | 15.67 | |
Hamilton Lane Inc Common (HLNE) | 1.9 | $6.8M | 252k | 26.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $6.7M | 481k | 14.04 | |
BlackRock (BLK) | 1.6 | $5.9M | 13k | 447.10 | |
Daseke Inc *w exp 03/31/202 | 0.7 | $2.5M | 1.5M | 1.65 | |
Jeld-wen Hldg (JELD) | 0.5 | $1.9M | 54k | 35.52 | |
Hennessy Cap Acquston Corp I *w exp 06/15/202 | 0.1 | $365k | 500k | 0.73 |