TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
-5.08%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.9%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
72
New
3
Increased
60
Reduced
2
Closed
6
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$7.92M |
| 2 |
Fidelity National Information Services
FIS
|
$4.42M |
| 3 |
Kraft Heinz
KHC
|
$3.36M |
| 4 |
WRK
WestRock Company
WRK
|
$3.27M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.11M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.7M |
| 2 |
Bausch Health
BHC
|
$4.15M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.48M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$3.3M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$3.29M |
Sector Composition
| 1 | Consumer Discretionary | 21.65% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 15.31% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $6.65M | 1.64% |
58,250
+25,398
| +77% | +$2.9M |
|
27
Constellation Brands
STZ
$25.8B
| $6.48M | 1.6% |
51,731
+7,084
| +16% | +$887K |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $6.45M | 1.59% |
110,508
+15,479
| +16% | +$903K |
|
|
OA
29
DELISTED
Orbital ATK, Inc.
OA
| $5.89M | 1.45% |
81,924
+11,581
| +16% | +$832K |
|
|
PRTY
30
DELISTED
Party City Holdco Inc.
PRTY
| $5.77M | 1.42% |
361,202
+100,984
| +39% | +$1.61M |
|
31
AMC Entertainment Holdings
AMC
$1.39B
| $5.67M | 1.4% |
225,155
+31,594
| +16% | +$796K |
|
32
Churchill Downs
CHDN
$7.12B
| $5.42M | 1.34% |
40,520
+5,727
| +16% | +$766K |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.34M | 1.32% |
186,681
+27,117
| +17% | +$776K |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $5.13M | 1.26% |
473,781
+68,909
| +17% | +$746K |
|
35
Sabre
SABR
$683M
| $5.1M | 1.26% |
187,659
+27,946
| +17% | +$760K |
|
|
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.76M | 1.17% |
187,840
+26,539
| +16% | +$673K |
|
37
Ryman Hospitality Properties
RHP
$6.29B
| $4.7M | 1.16% |
95,401
+13,963
| +17% | +$687K |
|
38
Viasat
VSAT
$3.96B
| $4.61M | 1.13% |
71,673
+10,183
| +17% | +$655K |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.57M | 1.13% |
25,494
+3,727
| +17% | +$669K |
|
|
VWR
40
DELISTED
VWR Corporation
VWR
| $4.56M | 1.12% |
177,337
+24,829
| +16% | +$638K |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.46M | 1.1% |
86,755
+12,178
| +16% | +$626K |
|
42
TransUnion
TRU
$16.8B
| $4.46M | 1.1% |
177,332
+24,719
| +16% | +$621K |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $4.44M | 1.09% |
147,668
-109,583
| -43% | -$3.29M |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.41M | 1.09% |
168,205
+23,270
| +16% | +$610K |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $4.05M | 1% |
474,968
+67,789
| +17% | +$578K |
|
46
Ball Corp
BALL
$13.6B
| $4.01M | 0.99% |
64,518
+8,992
| +16% | +$559K |
|
47
CBRE Group
CBRE
$47.3B
| $3.83M | 0.94% |
119,637
+16,831
| +16% | +$539K |
|
|
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.75M | 0.92% |
56,466
+7,878
| +16% | +$524K |
|
49
Antero Resources
AR
$9.82B
| $3.6M | 0.89% |
170,233
+24,841
| +17% | +$526K |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.43M | 0.84% |
74,842
+11,032
| +17% | +$505K |
|