TC
Three Corner Global Investors LP Historical SEC 13F Holdings & Archive (Q1 2018)
Three Corner Global Investors LPCIK: 0001584246
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$308.7M
Reporting period: 2018-03-31 · Number of holdings: 24
Three Corner Global Investors LP disclosed 24 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $308.7M and a quarterly turnover rate of 71.7%.
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Personality snowflake
- Concentration
- 24.9
- Portfolio Stability
- 71.73
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 92.82
Three Corner Global Investors LP's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim C
-74.6% -$22.4M
Trim FLT1EUR
-71.7% -$16.8M
Add G57279104
+220.1% $11.7M
Add EVEUR
+89.3% $9.6M
Add BAC
+32.0% $7.5M
Trim MMI
-62.7% -$9.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 9.59% | +3.29% | +32.00% | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 9.32% | -1.08% | -26.15% | |
| 3 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 9.09% | -0.36% | -22.22% | |
| 4 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 7.80% | +1.45% | +4.95% | |
| 5 | EVEUR | Eaton Vance CORP | Stock-Other | 6.65% | +3.51% | +89.33% | |
| 6 | ✓ | Luxoft Holding Inc | Stock-Other | 6.61% | +4.14% | +220.10% | |
| 7 | ETRA | E*trade Financial CORP | Stock-Other | 6.44% | +6.44% | NEW | |
| 8 | ENVUSD | Envestnet Inc | Stock-Other | 6.30% | +2.48% | +26.55% | |
| 9 | RJF | Raymond James Financial Inc | Stock-Financials | 6.10% | -0.87% | -23.03% | |
| 10 | PJT | Pjt Partners Inc - A | Stock-Financials | 4.32% | +0.34% | -12.88% | |
| 11 | ADT | Adt Inc | Stock-Industrials | 4.27% | +4.27% | NEW | |
| 12 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.49% | +3.49% | NEW | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.29% | +3.29% | NEW | |
| 14 | LIND | Lindblad Expeditions Holding | Stock-Other | 2.70% | +0.43% | — | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.33% | +0.49% | +13.60% | |
| 16 | FLT1EUR | Fleetcor Technologies Inc | Stock-Other | 2.32% | -4.52% | -71.67% | |
| 17 | MMI | Marcus & Millichap Inc | Stock-Other | 2.19% | -2.49% | -62.68% | |
| 18 | C | Citigroup Inc | Stock-Financials | 2.17% | -6.14% | -74.63% | |
| 19 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.02% | +0.13% | -1.40% | |
| 20 | ✓ | Brightsphere Investment Group | Stock-Other | 1.13% | +1.13% | NEW | |
| 21 | NG | Novagold Resources Inc | Stock-Other | 0.65% | +0.65% | NEW | |
| 22 | LBCUSD | Luther Burbank CORP | Stock-Other | 0.60% | +0.07% | — | |
| 23 | ✓ | Hennessy Capital Acquis-cw20 | Stock-Other | 0.35% | -0.32% | -18.66% | |
| 24 | ✓ | Hennessy Cap Acquston CORP I | Stock-Other | 0.27% | +0.03% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q1 | 24 | $308.7M | 72 | ||
| 2017 Q4 | 23 | $350.3M | 57 | ||
| 2017 Q3 | 24 | $356.7M | 62 | ||
| 2017 Q2 | 27 | $341.5M | 79 | ||
| 2017 Q1 | 31 | $342.4M | 90 | ||
| 2016 Q4 | 27 | $254.1M | 100 | ||
| 2016 Q3 | 20 | $265.3M | 72 | ||
| 2016 Q2 | 23 | $291.2M | 78 | ||
| 2016 Q1 | 20 | $247.2M | 84 | ||
| 2015 Q4 | 18 | $198.9M | 100 | ||
| 2015 Q3 | 23 | $276.1M | 73 | ||
| 2015 Q2 | 21 | $263.4M | 89 | ||
| 2015 Q1 | 20 | $196.2M | 87 | ||
| 2014 Q4 | 23 | $154.5M | 88 | ||
| 2014 Q3 | 25 | $159.9M | 100 | ||
| 2014 Q2 | 21 | $183.3M | 100 | ||
| 2014 Q1 | 30 | $159.3M | 100 | ||
| 2013 Q4 | 24 | $122.2M | 0 |
Holding changes this quarter
Three Corner Global Investors LP's most significant position changes for 2018-03-31: Sold out: Adient plc (ADNT); Sold out: Vantiv Inc; New buy: E*trade Financial CORP (ETRA); New buy: Adt Inc (ADT); Sold out: Ameriprise Financial Inc (AMP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Luxoft Holding Inc | +4.1% | +220.10% | Add |
| 2 | EVEUR | Eaton Vance CORP | +3.5% | +89.33% | Add |
| 3 | BAC | Bank Of America CORP | +3.3% | +32.00% | Add |
| 4 | ENVUSD | Envestnet Inc | +2.5% | +26.55% | Add |
| 5 | LW | Lamb Weston Holdings Inc | +1.5% | +4.95% | Add |
| 6 | TECK | Teck Resources Ltd-cls B | +0.5% | +13.60% | Add |
| 7 | LIND | Lindblad Expeditions Holding | +0.4% | — | Unchanged |
| 8 | PJT | Pjt Partners Inc - A | +0.3% | -12.88% | Trim |
| 9 | NMRK | Newmark Group Inc-class A | +0.1% | -1.40% | Trim |
| 10 | LBCUSD | Luther Burbank CORP | +0.1% | — | Unchanged |
| 11 | ✓ | Hennessy Cap Acquston CORP I | 0% | — | Unchanged |
| 12 | ✓ | Hennessy Capital Acquis-cw20 | -0.3% | -18.66% | Trim |
| 13 | CBRE | Cbre Group Inc - A | -0.4% | -22.22% | Trim |
| 14 | RJF | Raymond James Financial Inc | -0.9% | -23.03% | Trim |
| 15 | LPLA | Lpl Financial Holdings Inc | -1.1% | -26.15% | Trim |
| 16 | MMI | Marcus & Millichap Inc | -2.5% | -62.68% | Trim |
| 17 | FLT1EUR | Fleetcor Technologies Inc | -4.5% | -71.67% | Trim |
| 18 | C | Citigroup Inc | -6.1% | -74.63% | Trim |
| 19 | ADNT | Adient plc | — | EXIT | Sold out |
| 20 | ✓ | Vantiv Inc | — | EXIT | Sold out |
| 21 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 22 | ADT | Adt Inc | — | NEW | New buy |
| 23 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 24 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 25 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 26 | WEX | Wex Inc | — | EXIT | Sold out |
| 27 | ✓ | Brightsphere Investment Group | — | NEW | New buy |
| 28 | NG | Novagold Resources Inc | — | NEW | New buy |
| 29 | HLNE | Hamilton Lane Inc-class A | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Three Corner Global Investors LP and what type of investor is it?
Three Corner Global Investors LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $308.7M, spread across 24 disclosed positions.
What are Three Corner Global Investors LP's largest equity positions?
Based on the latest 13F filing, Three Corner Global Investors LP's top holdings by market value are:
1. Bank Of America CORP (BAC) — $29.6M (9.6%)
2. Lpl Financial Holdings Inc (LPLA) — $28.8M (9.3%)
3. Cbre Group Inc - A (CBRE) — $28.1M (9.1%)
4. Lamb Weston Holdings Inc (LW) — $24.1M (7.8%)
5. Eaton Vance CORP (EVEUR) — $20.5M (6.7%)
What changes did Three Corner Global Investors LP make in its most recent portfolio filing?
In the latest reported quarter, Three Corner Global Investors LP made 26 notable position adjustments: 6 new positions were initiated, 6 existing holdings were added to, 9 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Adient plc (ADNT); Sold out: Vantiv Inc; New buy: E*trade Financial CORP (ETRA); New buy: Adt Inc (ADT); Sold out: Ameriprise Financial Inc (AMP)
What sectors does Three Corner Global Investors LP focus on?
Three Corner Global Investors LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Three Corner Global Investors LP's portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has fallen from 90 to 72 over the past 4 quarters — a shift toward longer holding periods.
It has added to its LW position over the past two quarters (+$3.7M, now $24.1M), while trimming C over the same stretch (-$26.9M, still holding $6.7M).
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