TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+0.32%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+23%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
72
New
4
Increased
60
Reduced
6
Closed
2
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$4.23M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.98M |
| 3 |
The GEO Group
GEO
|
$2.79M |
| 4 |
CDW
CDW
|
$2.27M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2.16M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$3.21M |
| 2 |
United Rentals
URI
|
$2.4M |
| 3 |
Herc Holdings
HRI
|
$1.57M |
| 4 |
NXP Semiconductors
NXPI
|
$904K |
| 5 |
Teleflex
TFX
|
$863K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.6B
| $3.2M | 1.79% |
101,062
+16,802
| +20% | +$532K |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.9M | 1.63% |
27,936
+20,763
| +289% | +$2.16M |
|
|
28
The GEO Group
GEO
$2.98B
| $2.79M | 1.56% |
+109,325
| New | +$2.79M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $2.7M | 1.51% |
129,797
+57,906
| +81% | +$1.2M |
|
30
Charter Communications
CHTR
$35.7B
| $2.39M | 1.34% |
15,800
+2,631
| +20% | +$398K |
|
31
AMC Entertainment Holdings
AMC
$1.39B
| $2.33M | 1.31% |
10,143
+3,325
| +49% | +$764K |
|
32
B&G Foods
BGS
$356M
| $2.29M | 1.28% |
83,126
+53,659
| +182% | +$1.48M |
|
33
Comcast
CMCSA
$125B
| $2.24M | 1.25% |
83,232
+13,904
| +20% | +$374K |
|
34
Host Hotels & Resorts
HST
$11.8B
| $2.23M | 1.25% |
104,373
-20,066
| -16% | -$428K |
|
35
Treehouse Foods
THS
$917M
| $2.18M | 1.22% |
27,087
+4,608
| +20% | +$371K |
|
36
NCR Voyix
VYX
$1.76B
| $2.12M | 1.19% |
103,469
+54,248
| +110% | +$1.11M |
|
37
Sealed Air
SEE
$4.76B
| $2.09M | 1.17% |
59,926
+10,264
| +21% | +$358K |
|
38
Ryman Hospitality Properties
RHP
$6.29B
| $2.08M | 1.17% |
43,979
+7,503
| +21% | +$355K |
|
|
STRZA
39
DELISTED
Starz - Series A
STRZA
| $2.04M | 1.14% |
61,627
+10,537
| +21% | +$349K |
|
40
Civitas Resources
CIVI
$3.22B
| $2.03M | 1.14% |
319
+53
| +20% | +$337K |
|
41
SM Energy
SM
$3.2B
| $1.71M | 0.96% |
21,964
+9,845
| +81% | +$768K |
|
|
I
42
DELISTED
INTELSAT S. A.
I
| $1.65M | 0.92% |
96,257
+16,552
| +21% | +$284K |
|
|
RGC
43
DELISTED
Regal Entertainment Group
RGC
| $1.63M | 0.91% |
82,064
+13,748
| +20% | +$273K |
|
|
PNK
44
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.61M | 0.9% |
64,065
+11,015
| +21% | +$276K |
|
45
PVH
PVH
$4.1B
| $1.47M | 0.83% |
12,157
+2,079
| +21% | +$252K |
|
46
Silgan Holdings
SLGN
$4.77B
| $1.45M | 0.81% |
61,488
+10,470
| +21% | +$246K |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.41M | 0.79% |
16,316
+2,724
| +20% | +$236K |
|
48
Wynn Resorts
WYNN
$13.1B
| $1.39M | 0.78% |
+7,436
| New | +$1.39M |
|
49
Fidelity National Information Services
FIS
$35.6B
| $1.39M | 0.78% |
24,674
+4,216
| +21% | +$237K |
|
50
Broadcom
AVGO
$1.42T
| $1.37M | 0.76% |
156,920
+26,220
| +20% | +$228K |
|