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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
+4.89%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$71.9M
(-36%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-60.48%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
77
New
6
Increased
–
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$1.43M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$690K |
| 3 |
Antero Resources
AR
|
+$670K |
| 4 |
Churchill Downs
CHDN
|
+$665K |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$3.34M |
| 2 |
HCA Healthcare
HCA
|
+$3.26M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.79M |
| 4 |
Viatris
VTRS
|
+$2.67M |
| 5 |
CoreCivic
CXW
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 13.91% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.97M | 1.54% |
25,781
-16,349
| -39% | -$1.2M |
|
27
The GEO Group
GEO
$4.06B
| $1.86M | 1.46% |
86,451
-54,693
| -39% | -$1.18M |
|
28
Iron Mountain
IRM
$36.5B
| $1.65M | 1.29% |
64,654
-41,008
| -39% | -$1.05M |
|
29
Comcast
CMCSA
$87.9B
| $1.65M | 1.29% |
65,744
-41,932
| -39% | -$1.09M |
|
|
30
AMC Entertainment Holdings
AMC
$2.44B
| $1.57M | 1.23% |
+6,460
| New | +$1.43M |
|
|
STRZA
31
DELISTED
Starz - Series A
STRZA
| $1.56M | 1.22% |
48,373
-31,880
| -40% | -$969K |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $1.54M | 1.21% |
47,017
-31,030
| -40% | -$1.01M |
|
33
Charter Communications
CHTR
$17.3B
| $1.54M | 1.21% |
12,490
-7,913
| -39% | -$1.04M |
|
|
THS
34
DELISTED
Treehouse Foods
THS
| $1.53M | 1.2% |
21,291
-13,981
| -40% | -$964K |
|
35
Ryman Hospitality Properties
RHP
$8.61B
| $1.47M | 1.15% |
34,542
-22,731
| -40% | -$964K |
|
36
Herc Holdings
HRI
$4.86B
| $1.42M | 1.11% |
17,710
-11,679
| -40% | -$941K |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $1.38M | 1.09% |
67,714
-43,915
| -39% | -$834K |
|
|
RGC
38
DELISTED
Regal Entertainment Group
RGC
| $1.21M | 0.95% |
64,773
-41,783
| -39% | -$803K |
|
39
Silgan Holdings
SLGN
$4.52B
| $1.2M | 0.94% |
48,322
-31,750
| -40% | -$754K |
|
40
PVH
PVH
$4.05B
| $1.19M | 0.93% |
9,542
-6,291
| -40% | -$775K |
|
|
PNK
41
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.18M | 0.93% |
49,893
-32,934
| -40% | -$772K |
|
42
National CineMedia
NCMI
$376M
| $1.17M | 0.92% |
7,791
-5,129
| -40% | -$885K |
|
43
NCR Voyix
VYX
$1.19B
| $1.05M | 0.82% |
46,665
-4,129
| -8% | -$87.7K |
|
44
Fidelity National Information Services
FIS
$24B
| $1.03M | 0.81% |
19,371
-12,767
| -40% | -$681K |
|
45
Bausch Health
BHC
$1.68B
| $1M | 0.79% |
7,607
-5,002
| -40% | -$684K |
|
46
SPX Corp
SPXC
$9.54B
| $987K | 0.77% |
39,849
-26,133
| -40% | -$670K |
|
47
CDW
CDW
$19.1B
| $968K | 0.76% |
35,265
-23,269
| -40% | -$575K |
|
|
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
| $913K | 0.72% |
2,969
-1,954
| -40% | -$525K |
|
49
Live Nation Entertainment
LYV
$42.5B
| $872K | 0.68% |
40,075
-26,367
| -40% | -$573K |
|
50
CBRE Group
CBRE
$44.2B
| $867K | 0.68% |
31,591
-19,725
| -38% | -$532K |
|
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Three Peaks Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Three Peaks Capital Management held 77 positions worth $128M, down 36% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Three Peaks Capital Management withdrew a net $77.1M in Q1 2014, closing 6 positions and reducing 65 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in AMC Entertainment Holdings worth $1.57M.
- Three Peaks Capital Management's largest Q1 2014 buy was AMC Entertainment Holdings: 6,460 shares worth $1.57M.
- Three Peaks Capital Management's biggest Q1 2014 reduction was HCA Healthcare, cutting an estimated $3.26M.
- Three Peaks Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2014, selling an estimated $3.34M.
- Three Peaks Capital Management's ten largest holdings make up 33% of its $128M portfolio in Q1 2014.
- Three Peaks Capital Management opened 6 new positions and closed 6 in Q1 2014.
- Three Peaks Capital Management's portfolio value fell 36% quarter-over-quarter to $128M.
Based on Three Peaks Capital Management's 13F filing for Q1 2014, filed 13 May 2014.