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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
+9.18%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.02%
Top 10 Hldgs %
29.02%
Holding
76
New
6
Increased
44
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$4.41M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.82M
3
HLT icon
Hilton Worldwide
HLT
+$3.78M
4
PF
Pinnacle Foods, Inc.
PF
+$3.22M
5
JAH
JARDEN CORPORATION
JAH
+$3.05M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$5M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.09M
3
VYX icon
NCR Voyix
VYX
+$2.12M
4
CIVI
Civitas Resources
CIVI
+$2.03M
5
HCA icon
HCA Healthcare
HCA
+$1.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LGF
26
DELISTED
Lions Gate Entertainment
LGF
$3.61M 1.78%
112,706
+13,419
+14% +$438K
FIS icon
27
Fidelity National Information Services
FIS
$23.2B
$3.47M 1.71%
55,829
+31,155
+126% +$1.83M
AR icon
28
Antero Resources
AR
$10.5B
$3.42M 1.68%
84,250
+20,524
+32% +$984K
BGS icon
29
B&G Foods
BGS
$297M
$3.36M 1.65%
112,393
+29,267
+35% +$849K
JAH
30
DELISTED
JARDEN CORPORATION
JAH
$3.35M 1.65%
+70,030
New +$3.05M
GEO icon
31
The GEO Group
GEO
$4.11B
$3.33M 1.64%
123,581
+14,256
+13% +$372K
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.28M 1.62%
31,605
+3,669
+13% +$378K
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.11M 1.53%
38,327
-23,438
-38% -$1.83M
DISH
34
DELISTED
DISH Network Corp.
DISH
$3.08M 1.51%
42,205
-7,432
-15% -$500K
AMC icon
35
AMC Entertainment Holdings
AMC
$2.38B
$3.01M 1.48%
11,486
+1,343
+13% +$332K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$2.96M 1.46%
147,118
+17,321
+13% +$350K
HST icon
37
Host Hotels & Resorts
HST
$17.4B
$2.8M 1.38%
117,661
+13,288
+13% +$302K
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.45B
$2.68M 1.32%
77,162
+49,765
+182% +$1.65M
RHP icon
39
Ryman Hospitality Properties
RHP
$8.58B
$2.63M 1.3%
49,893
+5,914
+13% +$295K
THS
40
DELISTED
Treehouse Foods
THS
$2.63M 1.29%
30,716
+3,629
+13% +$301K
VSAT icon
41
Viasat
VSAT
$10.2B
$2.28M 1.12%
36,179
+20,183
+126% +$1.24M
RGC
42
DELISTED
Regal Entertainment Group
RGC
$1.98M 0.98%
92,890
+10,826
+13% +$228K
CY
43
DELISTED
Cypress Semiconductor
CY
$1.91M 0.94%
+133,683
New +$1.48M
I
44
DELISTED
INTELSAT S. A.
I
$1.9M 0.93%
109,243
+12,986
+13% +$224K
URI icon
45
United Rentals
URI
$67.9B
$1.89M 0.93%
18,512
-10,804
-37% -$1.16M
SLGN icon
46
Silgan Holdings
SLGN
$5.07B
$1.87M 0.92%
69,748
+8,260
+13% +$207K
PVH icon
47
PVH
PVH
$4.01B
$1.77M 0.87%
13,786
+1,629
+13% +$196K
AVGO icon
48
Broadcom
AVGO
$1.81T
$1.76M 0.87%
175,340
+18,420
+12% +$165K
CRI icon
49
Carter's
CRI
$1.45B
$1.59M 0.78%
18,248
+2,179
+14% +$176K
BHC icon
50
Bausch Health
BHC
$1.69B
$1.57M 0.77%
10,983
+1,306
+13% +$176K
1
2
3 4

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Three Peaks Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Three Peaks Capital Management held 76 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Three Peaks Capital Management deployed $10.2M of net new capital in Q4 2014, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Level 3 Communications Inc: 95,461 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.86M trimmed.

  • Three Peaks Capital Management's largest Q4 2014 buy was Level 3 Communications Inc: 95,461 shares worth $4.71M.
  • Three Peaks Capital Management added most to Hilton Worldwide in Q4 2014, an estimated $3.78M increase.
  • Three Peaks Capital Management's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $1.86M.
  • Three Peaks Capital Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $5M.
  • Three Peaks Capital Management's ten largest holdings make up 29% of its $203M portfolio in Q4 2014.
  • Three Peaks Capital Management opened 6 new positions and closed 15 in Q4 2014.
  • Three Peaks Capital Management's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Three Peaks Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.