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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
+9.46%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$88.7M
(+44%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
71
New
10
Increased
51
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$5.42M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$5.19M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3.12M |
| 4 |
VWR
VWR Corporation
VWR
|
+$2.97M |
| 5 |
J.M. Smucker
SJM
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$4.4M |
| 2 |
CoreCivic
CXW
|
+$3.94M |
| 3 |
B&G Foods
BGS
|
+$3.36M |
| 4 |
PVH
PVH
|
+$1.77M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.1% |
| 2 | Industrials | 16.3% |
| 3 | Healthcare | 14.2% |
| 4 | Technology | 14.03% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
| $4.98M | 1.71% |
3,513
+832
| +31% | +$1.16M |
|
|
JAH
27
DELISTED
JARDEN CORPORATION
JAH
| $4.87M | 1.67% |
92,108
+22,078
| +32% | +$1.11M |
|
28
Viatris
VTRS
$20.8B
| $4.84M | 1.66% |
81,541
+1,390
| +2% | +$79.2K |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.77M | 1.63% |
41,523
+9,918
| +31% | +$1.08M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $4.41M | 1.51% |
194,040
+46,922
| +32% | +$1.03M |
|
31
Prestige Consumer Healthcare
PBH
$2.47B
| $4.35M | 1.49% |
101,471
+24,309
| +32% | +$926K |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.21M | 1.44% |
50,387
+12,060
| +31% | +$943K |
|
|
OA
33
DELISTED
Orbital ATK, Inc.
OA
| $4.21M | 1.44% |
+54,882
| New | +$5.19M |
|
34
Antero Resources
AR
$10.9B
| $3.96M | 1.36% |
112,251
+28,001
| +33% | +$1.05M |
|
35
Ryman Hospitality Properties
RHP
$8.56B
| $3.82M | 1.31% |
62,734
+12,841
| +26% | +$745K |
|
|
THS
36
DELISTED
Treehouse Foods
THS
| $3.45M | 1.18% |
40,526
+9,810
| +32% | +$846K |
|
37
Churchill Downs
CHDN
$6.17B
| $3.12M | 1.07% |
162,828
+100,404
| +161% | +$1.72M |
|
38
CBRE Group
CBRE
$43.3B
| $3.11M | 1.07% |
+80,317
| New | +$2.77M |
|
|
VWR
39
DELISTED
VWR Corporation
VWR
| $3.1M | 1.06% |
+119,283
| New | +$2.97M |
|
40
Ball Corp
BALL
$17.5B
| $3.07M | 1.05% |
86,994
-27,808
| -24% | -$963K |
|
|
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.06M | 1.05% |
+109,507
| New | +$3.12M |
|
|
CY
42
DELISTED
Cypress Semiconductor
CY
| $2.99M | 1.02% |
211,646
+77,963
| +58% | +$1.15M |
|
|
43
J.M. Smucker
SJM
$13.5B
| $2.96M | 1.02% |
+25,611
| New | +$2.81M |
|
44
Broadcom
AVGO
$1.76T
| $2.93M | 1% |
230,900
+55,560
| +32% | +$637K |
|
45
Bausch Health
BHC
$1.75B
| $2.89M | 0.99% |
14,532
+3,549
| +32% | +$630K |
|
46
Viasat
VSAT
$9.67B
| $2.85M | 0.98% |
47,861
+11,682
| +32% | +$709K |
|
|
RGC
47
DELISTED
Regal Entertainment Group
RGC
| $2.79M | 0.96% |
122,232
+29,342
| +32% | +$650K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.78M | 0.95% |
+31,883
| New | +$2.1M |
|
|
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
| $2.72M | 0.93% |
+54,616
| New | +$2.72M |
|
50
Silgan Holdings
SLGN
$4.51B
| $2.68M | 0.92% |
92,152
+22,404
| +32% | +$623K |
|
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Three Peaks Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Three Peaks Capital Management held 71 positions worth $292M, up 44% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Three Peaks Capital Management deployed $69.3M of net new capital in Q1 2015, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Vista Outdoor Inc.: 127,560 shares worth $5.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The GEO Group, an estimated $1.2M trimmed.
- Three Peaks Capital Management's largest Q1 2015 buy was Vista Outdoor Inc.: 127,560 shares worth $5.46M.
- Three Peaks Capital Management added most to Service Corp International in Q1 2015, an estimated $2.59M increase.
- Three Peaks Capital Management's biggest Q1 2015 reduction was The GEO Group, cutting an estimated $1.2M.
- Three Peaks Capital Management fully exited Cooper Companies in Q1 2015, selling an estimated $4.4M.
- Three Peaks Capital Management's ten largest holdings make up 30% of its $292M portfolio in Q1 2015.
- Three Peaks Capital Management opened 10 new positions and closed 7 in Q1 2015.
- Three Peaks Capital Management's portfolio value rose 44% quarter-over-quarter to $292M.
Based on Three Peaks Capital Management's 13F filing for Q1 2015, filed 7 May 2015.