We are live on
!
Find out more
TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Est. Return
43.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
72
New
1
Increased
65
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$3.01M |
| 2 |
Antero Resources
AR
|
+$1.69M |
| 3 |
I
INTELSAT S. A.
I
|
+$1.03M |
| 4 |
Aramark
ARMK
|
+$813K |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$1.86M |
| 2 |
Iron Mountain
IRM
|
+$1.65M |
| 3 |
National CineMedia
NCMI
|
+$1.17M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$993K |
| 5 |
Verizon
VZ
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.43% |
| 2 | Healthcare | 16.98% |
| 3 | Communication Services | 13.59% |
| 4 | Industrials | 12.75% |
| 5 | Technology | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.85B
| $2.13M | 1.47% |
20,185
+1,047
| +5% | +$110K |
|
27
Charter Communications
CHTR
$14.7B
| $2.09M | 1.44% |
13,169
+679
| +5% | +$93.7K |
|
|
TWTC
28
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.96M | 1.36% |
48,626
-20,236
| -29% | -$668K |
|
29
Comcast
CMCSA
$79.1B
| $1.86M | 1.29% |
69,328
+3,584
| +5% | +$92.1K |
|
|
THS
30
DELISTED
Treehouse Foods
THS
| $1.8M | 1.24% |
22,479
+1,188
| +6% | +$88.5K |
|
31
Ryman Hospitality Properties
RHP
$8.4B
| $1.76M | 1.21% |
36,476
+1,934
| +6% | +$88.9K |
|
|
CIVI
32
DELISTED
Civitas Resources
CIVI
| $1.7M | 1.17% |
266
+140
| +111% | +$792K |
|
|
SEE
33
DELISTED
Sealed Air
SEE
| $1.7M | 1.17% |
49,662
+2,645
| +6% | +$87.5K |
|
34
AMC Entertainment Holdings
AMC
$2.03B
| $1.7M | 1.17% |
6,818
+358
| +6% | +$82.9K |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $1.6M | 1.11% |
71,891
+4,177
| +6% | +$85.9K |
|
36
Herc Holdings
HRI
$5.43B
| $1.57M | 1.09% |
18,710
+1,000
| +6% | +$84.3K |
|
|
STRZA
37
DELISTED
Starz - Series A
STRZA
| $1.52M | 1.05% |
51,090
+2,717
| +6% | +$82.9K |
|
|
I
38
DELISTED
INTELSAT S. A.
I
| $1.5M | 1.04% |
79,705
+55,348
| +227% | +$1.03M |
|
|
RGC
39
DELISTED
Regal Entertainment Group
RGC
| $1.44M | 1% |
68,316
+3,543
| +5% | +$69.3K |
|
|
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.34M | 0.92% |
53,050
+3,157
| +6% | +$75K |
|
41
Silgan Holdings
SLGN
$4.91B
| $1.3M | 0.9% |
51,018
+2,696
| +6% | +$66.9K |
|
42
CDW
CDW
$17.1B
| $1.19M | 0.82% |
37,257
+1,992
| +6% | +$58.5K |
|
43
PVH
PVH
$3.71B
| $1.18M | 0.81% |
10,078
+536
| +6% | +$66.7K |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | 0.8% |
13,592
-12,189
| -47% | -$993K |
|
45
SPX Corp
SPXC
$11B
| $1.15M | 0.79% |
42,069
+2,220
| +6% | +$57.7K |
|
46
Chord Energy
CHRD
$7.79B
| $1.14M | 0.79% |
20,408
+1,090
| +6% | +$52.7K |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $1.13M | 0.78% |
3,135
+166
| +6% | +$55K |
|
48
Fidelity National Information Services
FIS
$21.5B
| $1.12M | 0.77% |
20,458
+1,087
| +6% | +$58.3K |
|
49
CBRE Group
CBRE
$40.8B
| $1.07M | 0.74% |
33,285
+1,694
| +5% | +$48.9K |
|
50
NCR Voyix
VYX
$1.06B
| $1.06M | 0.73% |
49,221
+2,556
| +5% | +$51.6K |
|
Similar funds
DCM
KCP
DVC
DMK
FA
UTC
HCIA
ISG
Three Peaks Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Three Peaks Capital Management held 72 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Three Peaks Capital Management deployed $7.74M of net new capital in Q2 2014, opening 1 new position and adding to 65 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 7,173 shares worth $771K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $993K trimmed.
- Three Peaks Capital Management's largest Q2 2014 buy was Envision Healthcare Holdings Inc: 7,173 shares worth $771K.
- Three Peaks Capital Management added most to Amsurg Corp in Q2 2014, an estimated $3.01M increase.
- Three Peaks Capital Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $993K.
- Three Peaks Capital Management fully exited The GEO Group in Q2 2014, selling an estimated $1.86M.
- Three Peaks Capital Management's ten largest holdings make up 33% of its $145M portfolio in Q2 2014.
- Three Peaks Capital Management opened 1 new position and closed 4 in Q2 2014.
- Three Peaks Capital Management's portfolio value rose 13% quarter-over-quarter to $145M.
Based on Three Peaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.