TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.18%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
76
New
6
Increased
45
Reduced
10
Closed
15
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.71M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.01M |
| 3 |
Hilton Worldwide
HLT
|
$3.95M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$3.38M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.35M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.09M |
| 3 |
NCR Voyix
VYX
|
$2.12M |
| 4 |
Civitas Resources
CIVI
|
$2.03M |
| 5 |
HCA Healthcare
HCA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Healthcare | 16.52% |
| 3 | Industrials | 15.98% |
| 4 | Technology | 13.97% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
26
DELISTED
Lions Gate Entertainment
LGF
| $3.61M | 1.78% | 112,706 +13,419 | +14% | +$430K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $3.47M | 1.71% | 55,829 +31,155 | +126% | +$1.94M |
|
28
Antero Resources
AR
$9.86B
| $3.42M | 1.68% | 84,250 +20,524 | +32% | +$833K |
|
29
B&G Foods
BGS
$361M
| $3.36M | 1.65% | 112,393 +29,267 | +35% | +$875K |
|
|
JAH
30
DELISTED
JARDEN CORPORATION
JAH
| $3.35M | 1.65% | +70,030 | New | +$3.35M |
|
31
The GEO Group
GEO
$2.94B
| $3.33M | 1.64% | 82,387 +9,504 | +13% | +$384K |
|
|
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.28M | 1.62% | 94,627 +10,986 | +13% | +$381K |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.11M | 1.53% | 38,327 -23,438 | -38% | -$1.9M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $3.08M | 1.51% | 42,205 -7,432 | -15% | -$542K |
|
35
AMC Entertainment Holdings
AMC
$1.44B
| $3.01M | 1.48% | 114,862 +13,436 | +13% | +$352K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 1.46% | 147,118 +17,321 | +13% | +$349K |
|
37
Host Hotels & Resorts
HST
$11.8B
| $2.8M | 1.38% | 117,661 +13,288 | +13% | +$316K |
|
38
Prestige Consumer Healthcare
PBH
$3.35B
| $2.68M | 1.32% | 77,162 +49,765 | +182% | +$1.73M |
|
39
Ryman Hospitality Properties
RHP
$6.22B
| $2.63M | 1.3% | 49,893 +5,914 | +13% | +$312K |
|
40
Treehouse Foods
THS
$926M
| $2.63M | 1.29% | 30,716 +3,629 | +13% | +$310K |
|
41
Viasat
VSAT
$4.34B
| $2.28M | 1.12% | 36,179 +20,183 | +126% | +$1.27M |
|
|
RGC
42
DELISTED
Regal Entertainment Group
RGC
| $1.98M | 0.98% | 92,890 +10,826 | +13% | +$231K |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $1.91M | 0.94% | +133,683 | New | +$1.91M |
|
|
I
44
DELISTED
INTELSAT S. A.
I
| $1.9M | 0.93% | 109,243 +12,986 | +13% | +$225K |
|
45
United Rentals
URI
$61.5B
| $1.89M | 0.93% | 18,512 -10,804 | -37% | -$1.1M |
|
46
Silgan Holdings
SLGN
$5.02B
| $1.87M | 0.92% | 34,874 +4,130 | +13% | +$221K |
|
47
PVH
PVH
$4.05B
| $1.77M | 0.87% | 13,786 +1,629 | +13% | +$209K |
|
48
Broadcom
AVGO
$1.4T
| $1.76M | 0.87% | 17,534 +1,842 | +12% | +$185K |
|
49
Carter's
CRI
$1.04B
| $1.59M | 0.78% | 18,248 +2,179 | +14% | +$190K |
|
50
Bausch Health
BHC
$2.74B
| $1.57M | 0.77% | 10,983 +1,306 | +13% | +$187K |
|