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TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Est. Return
43.39%
This Fund
S&P 500
This Quarter
Est. Return
+10.38%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$7.84M |
| 2 |
Service Corp International
SCI
|
+$6.08M |
| 3 |
Crown Holdings
CCK
|
+$6.02M |
| 4 |
Viatris
VTRS
|
+$5.84M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.52% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 14.62% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$4.11B
| $3.03M | 1.52% |
+141,144
| New | +$3.16M |
|
27
Iron Mountain
IRM
$37.4B
| $2.96M | 1.49% |
+105,662
| New | +$2.71M |
|
28
Teleflex
TFX
$5.94B
| $2.94M | 1.48% |
+31,336
| New | +$2.87M |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.91M | 1.46% |
+42,130
| New | +$2.7M |
|
30
Comcast
CMCSA
$85.8B
| $2.8M | 1.4% |
+107,676
| New | +$2.59M |
|
31
Charter Communications
CHTR
$16.7B
| $2.79M | 1.4% |
+20,403
| New | +$2.71M |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $2.66M | 1.33% |
+78,047
| New | +$2.38M |
|
33
National CineMedia
NCMI
$371M
| $2.58M | 1.29% |
+12,920
| New | +$2.4M |
|
|
DNR
34
DELISTED
Denbury Resources, Inc.
DNR
| $2.54M | 1.28% |
+154,884
| New | +$2.73M |
|
35
Herc Holdings
HRI
$4.95B
| $2.52M | 1.27% |
+29,389
| New | +$2.1M |
|
|
THS
36
DELISTED
Treehouse Foods
THS
| $2.43M | 1.22% |
+35,272
| New | +$2.48M |
|
37
Ryman Hospitality Properties
RHP
$8.58B
| $2.39M | 1.2% |
+57,273
| New | +$2.26M |
|
|
STRZA
38
DELISTED
Starz - Series A
STRZA
| $2.35M | 1.18% |
+80,253
| New | +$2.3M |
|
39
PVH
PVH
$4.01B
| $2.15M | 1.08% |
+15,833
| New | +$2.01M |
|
|
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.15M | 1.08% |
+82,827
| New | +$2.02M |
|
|
RGC
41
DELISTED
Regal Entertainment Group
RGC
| $2.07M | 1.04% |
+106,556
| New | +$2.04M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $1.99M | 1% |
+111,629
| New | +$1.92M |
|
43
Silgan Holdings
SLGN
$5.07B
| $1.92M | 0.96% |
+80,072
| New | +$1.87M |
|
44
Fidelity National Information Services
FIS
$23.2B
| $1.73M | 0.87% |
+32,138
| New | +$1.59M |
|
45
SPX Corp
SPXC
$10.2B
| $1.66M | 0.83% |
+65,982
| New | +$1.52M |
|
|
HOS
46
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.63M | 0.82% |
+33,042
| New | +$1.75M |
|
47
B&G Foods
BGS
$297M
| $1.57M | 0.79% |
+46,327
| New | +$1.59M |
|
48
Chord Energy
CHRD
$7.25B
| $1.5M | 0.75% |
+32,048
| New | +$1.59M |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.75% |
+43,341
| New | +$1.45M |
|
50
Bausch Health
BHC
$1.69B
| $1.48M | 0.74% |
+12,609
| New | +$1.38M |
|
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Three Peaks Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Three Peaks Capital Management, which disclosed 71 positions worth $199M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is HCA Healthcare: 169,699 shares worth $8.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Communication Services and Healthcare.
- Three Peaks Capital Management's largest Q4 2013 buy was HCA Healthcare: 169,699 shares worth $8.1M.
- Three Peaks Capital Management's ten largest holdings make up 31% of its $199M portfolio in Q4 2013.
- Three Peaks Capital Management disclosed 71 positions in Q4 2013, its first 13F filing on record.
Based on Three Peaks Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.