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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
-5.13%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$26.1M
(+6.9%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
72
New
3
Increased
60
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$8.03M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.39M |
| 3 |
WRK
WestRock Company
WRK
|
+$3.78M |
| 4 |
Kraft Heinz
KHC
|
+$3.59M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.31M |
| 2 |
Bausch Health
BHC
|
+$4.15M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.48M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.44M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$13.5B
| $6.65M | 1.64% |
58,250
+25,398
| +77% | +$2.83M |
|
27
Constellation Brands
STZ
$22.5B
| $6.48M | 1.6% |
51,731
+7,084
| +16% | +$874K |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $6.45M | 1.59% |
110,508
+15,479
| +16% | +$982K |
|
|
OA
29
DELISTED
Orbital ATK, Inc.
OA
| $5.89M | 1.45% |
81,924
+11,581
| +16% | +$860K |
|
|
PRTY
30
DELISTED
Party City Holdco Inc.
PRTY
| $5.77M | 1.42% |
361,202
+100,984
| +39% | +$1.9M |
|
31
AMC Entertainment Holdings
AMC
$2.45B
| $5.67M | 1.4% |
22,516
+3,160
| +16% | +$926K |
|
32
Churchill Downs
CHDN
$6.17B
| $5.42M | 1.34% |
243,120
+34,362
| +16% | +$762K |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.34M | 1.32% |
186,681
+27,117
| +17% | +$910K |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $5.13M | 1.26% |
473,781
+68,909
| +17% | +$745K |
|
35
Sabre
SABR
$716M
| $5.1M | 1.26% |
187,659
+27,946
| +17% | +$756K |
|
|
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.76M | 1.17% |
187,840
+26,539
| +16% | +$713K |
|
37
Ryman Hospitality Properties
RHP
$8.56B
| $4.7M | 1.16% |
95,401
+13,963
| +17% | +$747K |
|
38
Viasat
VSAT
$9.67B
| $4.61M | 1.13% |
71,673
+10,183
| +17% | +$622K |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.57M | 1.13% |
25,494
+3,727
| +17% | +$696K |
|
|
VWR
40
DELISTED
VWR Corporation
VWR
| $4.56M | 1.12% |
177,337
+24,829
| +16% | +$651K |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.46M | 1.1% |
86,755
+12,178
| +16% | +$627K |
|
42
TransUnion
TRU
$16B
| $4.46M | 1.1% |
177,332
+24,719
| +16% | +$626K |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $4.44M | 1.09% |
160,810
-119,336
| -43% | -$3.44M |
|
|
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
| $4.41M | 1.09% |
3,465
+479
| +16% | +$656K |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $4.05M | 1% |
474,968
+67,789
| +17% | +$712K |
|
46
Ball Corp
BALL
$17.5B
| $4.01M | 0.99% |
129,036
+17,984
| +16% | +$609K |
|
47
CBRE Group
CBRE
$43.3B
| $3.83M | 0.94% |
119,637
+16,831
| +16% | +$597K |
|
|
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.75M | 0.92% |
56,466
+7,878
| +16% | +$599K |
|
49
Antero Resources
AR
$10.9B
| $3.6M | 0.89% |
170,233
+24,841
| +17% | +$661K |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.43M | 0.84% |
74,842
+11,032
| +17% | +$504K |
|
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Three Peaks Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Three Peaks Capital Management held 72 positions worth $406M, up 6.9% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Three Peaks Capital Management deployed $54.4M of net new capital in Q3 2015, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was WestRock Company: 70,470 shares worth $3.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $5.31M trimmed.
- Three Peaks Capital Management's largest Q3 2015 buy was WestRock Company: 70,470 shares worth $3.27M.
- Three Peaks Capital Management added most to Silgan Holdings in Q3 2015, an estimated $8.03M increase.
- Three Peaks Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $5.31M.
- Three Peaks Capital Management fully exited Bausch Health in Q3 2015, selling an estimated $4.15M.
- Three Peaks Capital Management's ten largest holdings make up 29% of its $406M portfolio in Q3 2015.
- Three Peaks Capital Management opened 3 new positions and closed 6 in Q3 2015.
- Three Peaks Capital Management's portfolio value rose 6.9% quarter-over-quarter to $406M.
Based on Three Peaks Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.