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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
+0.31%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$33.9M
Cap. Flow
+$34.2M
Cap. Flow %
19.13%
Top 10 Hldgs %
29.09%
Holding
72
New
4
Increased
60
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.31M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.91M
3
GEO icon
The GEO Group
GEO
+$2.66M
4
CDW icon
CDW
CDW
+$2.31M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.2M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$3.28M
2
URI icon
United Rentals
URI
+$2.43M
3
HRI icon
Herc Holdings
HRI
+$1.57M
4
TFX icon
Teleflex
TFX
+$881K
5
NXPI icon
NXP Semiconductors
NXPI
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Consumer Discretionary 17.68%
3 Communication Services 12.91%
4 Technology 12.45%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17.8B
$3.2M 1.79%
101,062
+16,802
+20% +$535K
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.9M 1.63%
27,936
+20,763
+289% +$2.2M
GEO icon
28
The GEO Group
GEO
$4.11B
$2.79M 1.56%
+109,325
New +$2.66M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$2.7M 1.51%
129,797
+57,906
+81% +$1.32M
CHTR icon
30
Charter Communications
CHTR
$16.7B
$2.39M 1.34%
15,800
+2,631
+20% +$417K
AMC icon
31
AMC Entertainment Holdings
AMC
$2.38B
$2.33M 1.31%
10,143
+3,325
+49% +$784K
BGS icon
32
B&G Foods
BGS
$297M
$2.29M 1.28%
83,126
+53,659
+182% +$1.58M
CMCSA icon
33
Comcast
CMCSA
$85.8B
$2.24M 1.25%
83,232
+13,904
+20% +$381K
HST icon
34
Host Hotels & Resorts
HST
$17.4B
$2.23M 1.25%
104,373
-20,066
-16% -$447K
THS
35
DELISTED
Treehouse Foods
THS
$2.18M 1.22%
27,087
+4,608
+20% +$364K
VYX icon
36
NCR Voyix
VYX
$1.19B
$2.12M 1.19%
103,469
+54,248
+110% +$1.1M
SEE
37
DELISTED
Sealed Air
SEE
$2.09M 1.17%
59,926
+10,264
+21% +$355K
RHP icon
38
Ryman Hospitality Properties
RHP
$8.58B
$2.08M 1.17%
43,979
+7,503
+21% +$365K
STRZA
39
DELISTED
Starz - Series A
STRZA
$2.04M 1.14%
61,627
+10,537
+21% +$315K
CIVI
40
DELISTED
Civitas Resources
CIVI
$2.03M 1.14%
319
+53
+20% +$344K
SM icon
41
SM Energy
SM
$7.11B
$1.71M 0.96%
21,964
+9,845
+81% +$803K
I
42
DELISTED
INTELSAT S. A.
I
$1.65M 0.92%
96,257
+16,552
+21% +$299K
RGC
43
DELISTED
Regal Entertainment Group
RGC
$1.63M 0.91%
82,064
+13,748
+20% +$282K
PNK
44
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.61M 0.9%
64,065
+11,015
+21% +$270K
PVH icon
45
PVH
PVH
$4.01B
$1.47M 0.83%
12,157
+2,079
+21% +$244K
SLGN icon
46
Silgan Holdings
SLGN
$5.07B
$1.45M 0.81%
61,488
+10,470
+21% +$261K
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
$1.41M 0.79%
16,316
+2,724
+20% +$234K
WYNN icon
48
Wynn Resorts
WYNN
$10.3B
$1.39M 0.78%
+7,436
New +$1.47M
FIS icon
49
Fidelity National Information Services
FIS
$23.2B
$1.39M 0.78%
24,674
+4,216
+21% +$238K
AVGO icon
50
Broadcom
AVGO
$1.81T
$1.36M 0.76%
156,920
+26,220
+20% +$205K
1
2
3

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Three Peaks Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Three Peaks Capital Management held 72 positions worth $179M, up 23% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Three Peaks Capital Management deployed $34.2M of net new capital in Q3 2014, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Liberty Media Series C: 168,253 shares worth $4.23M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $3.28M trimmed.

  • Three Peaks Capital Management's largest Q3 2014 buy was Liberty Media Series C: 168,253 shares worth $4.23M.
  • Three Peaks Capital Management added most to TW TELECOM INC CL A COM in Q3 2014, an estimated $2.91M increase.
  • Three Peaks Capital Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $3.28M.
  • Three Peaks Capital Management fully exited Herc Holdings in Q3 2014, selling an estimated $1.57M.
  • Three Peaks Capital Management's ten largest holdings make up 29% of its $179M portfolio in Q3 2014.
  • Three Peaks Capital Management opened 4 new positions and closed 2 in Q3 2014.
  • Three Peaks Capital Management's portfolio value rose 23% quarter-over-quarter to $179M.

Based on Three Peaks Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.