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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
+4.79%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$60M
Cap. Flow
+$46.6M
Cap. Flow %
10%
Top 10 Hldgs %
28.45%
Holding
78
New
12
Increased
47
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$9.27M
2
LKQ icon
LKQ Corp
LKQ
+$5.29M
3
TRU icon
TransUnion
TRU
+$4.76M
4
OPLN
Openlane
OPLN
+$3.96M
5
SGI
Somnigroup International
SGI
+$3.95M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$7.12M
2
PRTY
Party City Holdco Inc.
PRTY
+$5.77M
3
ATVI
Activision Blizzard
ATVI
+$5.49M
4
VWR
VWR Corporation
VWR
+$4.56M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.05%
2 Industrials 18.67%
3 Technology 14.42%
4 Communication Services 14.34%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
$7.19M 1.54%
169,314
-88,349
-34% -$3.78M
PBH icon
27
Prestige Consumer Healthcare
PBH
$2.46B
$6.9M 1.48%
134,008
-16,989
-11% -$844K
CHDN icon
28
Churchill Downs
CHDN
$6.2B
$6.86M 1.47%
291,018
+47,898
+20% +$1.14M
AMC icon
29
AMC Entertainment Holdings
AMC
$2.4B
$6.46M 1.39%
26,920
+4,404
+20% +$1.13M
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$6.39M 1.37%
192,332
+31,522
+20% +$1M
SABR icon
31
Sabre
SABR
$712M
$6.31M 1.35%
225,668
+38,009
+20% +$1.1M
RHP icon
32
Ryman Hospitality Properties
RHP
$8.58B
$6.04M 1.3%
116,923
+21,522
+23% +$1.15M
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
$6M 1.29%
103,754
+16,999
+20% +$915K
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.96M 1.28%
224,091
+36,251
+19% +$919K
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.81M 1.25%
31,323
+5,829
+23% +$1.08M
CHTR icon
36
Charter Communications
CHTR
$17.2B
$5.79M 1.24%
31,608
+14,277
+82% +$2.64M
BALL icon
37
Ball Corp
BALL
$17.5B
$5.6M 1.2%
154,072
+25,036
+19% +$856K
CY
38
DELISTED
Cypress Semiconductor
CY
$5.58M 1.2%
569,259
+94,291
+20% +$938K
LKQ icon
39
LKQ Corp
LKQ
$6.73B
$5.4M 1.16%
+182,139
New +$5.29M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$5.3M 1.14%
136,989
-152,355
-53% -$5.49M
VSAT icon
41
Viasat
VSAT
$9.92B
$5.24M 1.12%
85,804
+14,131
+20% +$898K
CRI icon
42
Carter's
CRI
$1.41B
$5.12M 1.1%
57,523
+21,322
+59% +$1.9M
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$4.98M 1.07%
90,648
+15,806
+21% +$817K
CBRE icon
44
CBRE Group
CBRE
$43.7B
$4.95M 1.06%
143,065
+23,428
+20% +$826K
LGF
45
DELISTED
Lions Gate Entertainment
LGF
$4.85M 1.04%
149,661
-69,476
-32% -$2.56M
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.62M 0.99%
66,686
+10,220
+18% +$729K
WRK
47
DELISTED
WestRock Company
WRK
$4.59M 0.99%
111,677
+41,207
+58% +$1.88M
KHC icon
48
Kraft Heinz
KHC
$33B
$4.14M 0.89%
56,970
+9,373
+20% +$691K
RGC
49
DELISTED
Regal Entertainment Group
RGC
$4.1M 0.88%
217,087
+34,993
+19% +$665K
OPLN
50
Openlane
OPLN
$4.32B
$3.92M 0.84%
+279,997
New +$3.96M
1
2
3 4

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Three Peaks Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Three Peaks Capital Management held 78 positions worth $466M, up 15% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Three Peaks Capital Management deployed $46.6M of net new capital in Q4 2015, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Republic Services: 212,438 shares worth $9.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amsurg Corp, an estimated $7.12M trimmed.

  • Three Peaks Capital Management's largest Q4 2015 buy was Republic Services: 212,438 shares worth $9.35M.
  • Three Peaks Capital Management added most to TransUnion in Q4 2015, an estimated $4.76M increase.
  • Three Peaks Capital Management's biggest Q4 2015 reduction was Amsurg Corp, cutting an estimated $7.12M.
  • Three Peaks Capital Management fully exited Party City Holdco Inc. in Q4 2015, selling an estimated $5.77M.
  • Three Peaks Capital Management's ten largest holdings make up 28% of its $466M portfolio in Q4 2015.
  • Three Peaks Capital Management opened 12 new positions and closed 7 in Q4 2015.
  • Three Peaks Capital Management's portfolio value rose 15% quarter-over-quarter to $466M.

Based on Three Peaks Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.