CIK: 0001584246
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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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.
Trim 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
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 24 | $308.7M | 72 | |
| 2017-12-31 | 23 | $350.3M | 57 | |
| 2017-09-30 | 24 | $356.7M | 62 | |
| 2017-06-30 | 27 | $341.5M | 79 | |
| 2017-03-31 | 31 | $342.4M | 90 | |
| 2016-12-31 | 27 | $254.1M | 100 | |
| 2016-09-30 | 20 | $265.3M | 72 | |
| 2016-06-30 | 23 | $291.2M | 78 | |
| 2016-03-31 | 20 | $247.2M | 84 | |
| 2015-12-31 | 18 | $198.9M | 100 | |
| 2015-09-30 | 23 | $276.1M | 73 | |
| 2015-06-30 | 21 | $263.4M | 89 | |
| 2015-03-31 | 20 | $196.2M | 87 | |
| 2014-12-31 | 23 | $154.5M | 88 | |
| 2014-09-30 | 25 | $159.9M | 100 | |
| 2014-06-30 | 21 | $183.3M | 100 | |
| 2014-03-31 | 30 | $159.3M | 100 | |
| 2013-12-31 | 24 | $122.2M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
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