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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
+1.79%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$88M
(+30%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
73
New
9
Increased
50
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
+$5.55M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$4.43M |
| 3 |
Sabre
SABR
|
+$4.03M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$3.87M |
| 5 |
TransUnion
TRU
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$3.45M |
| 2 |
Constellation Brands
STZ
|
+$3M |
| 3 |
I
INTELSAT S. A.
I
|
+$1.57M |
| 4 |
Viatris
VTRS
|
+$1.55M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.65% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 13.11% |
| 5 | Communication Services | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$2.39B
| $6M | 1.58% |
129,798
+28,327
| +28% | +$1.24M |
|
27
AMC Entertainment Holdings
AMC
$2.24B
| $5.94M | 1.56% |
19,356
+4,229
| +28% | +$1.3M |
|
28
Fidelity National Information Services
FIS
$22.3B
| $5.79M | 1.52% |
93,655
+19,888
| +27% | +$1.27M |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.61M | 1.48% |
159,564
-19,252
| -11% | -$640K |
|
|
PRTY
30
DELISTED
Party City Holdco Inc.
PRTY
| $5.28M | 1.39% |
+260,218
| New | +$5.55M |
|
|
31
Constellation Brands
STZ
$22.2B
| $5.18M | 1.36% |
44,647
-25,410
| -36% | -$3M |
|
|
OA
32
DELISTED
Orbital ATK, Inc.
OA
| $5.16M | 1.36% |
70,343
+15,461
| +28% | +$1.16M |
|
33
Antero Resources
AR
$10.5B
| $4.99M | 1.31% |
145,392
+33,141
| +30% | +$1.32M |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $4.79M | 1.26% |
407,179
+195,533
| +92% | +$2.58M |
|
35
Churchill Downs
CHDN
$6.15B
| $4.35M | 1.15% |
208,758
+45,930
| +28% | +$927K |
|
36
Ryman Hospitality Properties
RHP
$8.52B
| $4.33M | 1.14% |
81,438
+18,704
| +30% | +$1.07M |
|
37
Bausch Health
BHC
$1.67B
| $4.15M | 1.09% |
18,678
+4,146
| +29% | +$919K |
|
|
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.15M | 1.09% |
161,301
+51,794
| +47% | +$1.41M |
|
|
VWR
39
DELISTED
VWR Corporation
VWR
| $4.08M | 1.07% |
152,508
+33,225
| +28% | +$887K |
|
|
40
Viatris
VTRS
$20.5B
| $4.04M | 1.06% |
59,558
-21,983
| -27% | -$1.55M |
|
|
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
| $4.02M | 1.06% |
2,986
-527
| -15% | -$733K |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $3.96M | 1.04% |
+404,872
| New | +$3.87M |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.94M | 1.04% |
48,588
-1,799
| -4% | -$151K |
|
44
Ball Corp
BALL
$17.2B
| $3.9M | 1.03% |
111,052
+24,058
| +28% | +$869K |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.88M | 1.02% |
+21,767
| New | +$3.61M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.84M | 1.01% |
+74,577
| New | +$3.63M |
|
|
47
TransUnion
TRU
$14.9B
| $3.83M | 1.01% |
+152,613
| New | +$3.8M |
|
48
CBRE Group
CBRE
$42.1B
| $3.8M | 1% |
102,806
+22,489
| +28% | +$854K |
|
|
49
Sabre
SABR
$704M
| $3.8M | 1% |
+159,713
| New | +$4.03M |
|
50
Viasat
VSAT
$10.2B
| $3.71M | 0.98% |
61,490
+13,629
| +28% | +$846K |
|
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Three Peaks Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Three Peaks Capital Management held 73 positions worth $380M, up 30% from $292M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Three Peaks Capital Management deployed $86.1M of net new capital in Q2 2015, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Party City Holdco Inc.: 260,218 shares worth $5.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Constellation Brands, an estimated $3M trimmed.
- Three Peaks Capital Management's largest Q2 2015 buy was Party City Holdco Inc.: 260,218 shares worth $5.28M.
- Three Peaks Capital Management added most to Terminix Global Holdings, Inc. in Q2 2015, an estimated $4.43M increase.
- Three Peaks Capital Management's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $3M.
- Three Peaks Capital Management fully exited Treehouse Foods in Q2 2015, selling an estimated $3.45M.
- Three Peaks Capital Management's ten largest holdings make up 28% of its $380M portfolio in Q2 2015.
- Three Peaks Capital Management opened 9 new positions and closed 4 in Q2 2015.
- Three Peaks Capital Management's portfolio value rose 30% quarter-over-quarter to $380M.
Based on Three Peaks Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.