TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+3.54%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$545M
AUM Growth
+$78.7M
(+17%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
81
New
10
Increased
50
Reduced
7
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$11.6M |
| 2 |
UDR
UDR
|
$10.1M |
| 3 |
Extra Space Storage
EXR
|
$8.76M |
| 4 |
Realty Income
O
|
$6.62M |
| 5 |
Republic Services
RSG
|
$6.34M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$10.1M |
| 2 |
Service Corp International
SCI
|
$6.88M |
| 3 |
Hilton Worldwide
HLT
|
$6.29M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$5.58M |
Sector Composition
| 1 | Consumer Discretionary | 22.59% |
| 2 | Industrials | 20.61% |
| 3 | Communication Services | 13.32% |
| 4 | Consumer Staples | 11.25% |
| 5 | Real Estate | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
26
DELISTED
Starz - Series A
STRZA
| $8.57M | 1.57% |
325,654
+41,193
| +14% | +$1.08M |
|
27
NXP Semiconductors
NXPI
$56.4B
| $8.53M | 1.57% |
105,216
-12,215
| -10% | -$990K |
|
28
Churchill Downs
CHDN
$7.11B
| $8.34M | 1.53% |
338,454
+47,436
| +16% | +$1.17M |
|
29
Sally Beauty Holdings
SBH
$1.39B
| $8.09M | 1.49% |
249,943
+142,415
| +132% | +$4.61M |
|
30
Equinix
EQIX
$74.9B
| $7.67M | 1.41% |
23,206
+18,690
| +414% | +$6.18M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $7.48M | 1.37% |
225,304
+32,972
| +17% | +$1.09M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.24M | 1.33% |
35,387
+4,064
| +13% | +$832K |
|
33
Charter Communications
CHTR
$35.6B
| $7.17M | 1.32% |
35,400
+3,792
| +12% | +$768K |
|
|
34
Service Corp International
SCI
$11B
| $7.15M | 1.31% |
289,816
-278,675
| -49% | -$6.88M |
|
35
Carter's
CRI
$1.04B
| $7.11M | 1.31% |
67,466
+9,943
| +17% | +$1.05M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $7.07M | 1.3% |
152,817
+20,703
| +16% | +$958K |
|
37
Ryman Hospitality Properties
RHP
$6.34B
| $7.06M | 1.3% |
137,164
+20,241
| +17% | +$1.04M |
|
38
LKQ Corp
LKQ
$8.29B
| $6.78M | 1.24% |
212,308
+30,169
| +17% | +$963K |
|
|
39
Realty Income
O
$53.1B
| $6.62M | 1.22% |
+109,265
| New | +$6.62M |
|
40
Crown Castle
CCI
$42.1B
| $6.51M | 1.19% |
75,206
+59,087
| +367% | +$5.11M |
|
|
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.33M | 1.16% |
261,014
+36,923
| +16% | +$895K |
|
42
Allegion
ALLE
$14.5B
| $6.33M | 1.16% |
+99,282
| New | +$6.33M |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.71M | 1.05% |
102,858
+12,210
| +13% | +$678K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $5.69M | 1.04% |
168,172
+31,183
| +23% | +$1.06M |
|
45
Prestige Consumer Healthcare
PBH
$3.29B
| $5.31M | 0.98% |
99,540
-34,468
| -26% | -$1.84M |
|
|
RGC
46
DELISTED
Regal Entertainment Group
RGC
| $5.29M | 0.97% |
250,012
+32,925
| +15% | +$696K |
|
47
Global Payments
GPN
$21.1B
| $5.04M | 0.93% |
+77,215
| New | +$5.04M |
|
48
Henry Schein
HSIC
$8.23B
| $4.95M | 0.91% |
+73,124
| New | +$4.95M |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $4.83M | 0.89% |
+35,298
| New | +$4.83M |
|
50
CBRE Group
CBRE
$47.8B
| $4.78M | 0.88% |
165,925
+22,860
| +16% | +$659K |
|