TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.15%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
77
New
10
Increased
47
Reduced
13
Closed
7
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$14.4M |
| 2 |
Performance Food Group
PFGC
|
$6.62M |
| 3 |
Newell Brands
NWL
|
$6.15M |
| 4 |
Bath & Body Works
BBWI
|
$4.77M |
| 5 |
Allegion
ALLE
|
$3.51M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.24M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.95M |
| 3 |
Liberty Media Series C
FWONK
|
$5.54M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$5.31M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$4.77M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Staples | 14.51% |
| 4 | Technology | 11.02% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $9.38M | 1.62% | 24,180 +974 | +4% | +$378K |
|
27
Sally Beauty Holdings
SBH
$1.37B
| $9.19M | 1.59% | 312,574 +62,631 | +25% | +$1.84M |
|
|
STRZA
28
DELISTED
Starz - Series A
STRZA
| $9M | 1.56% | 300,672 -24,982 | -8% | -$747K |
|
29
AMC Entertainment Holdings
AMC
$1.44B
| $8.98M | 1.56% | 325,177 +13,244 | +4% | +$366K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $8.59M | 1.49% | 109,690 +4,474 | +4% | +$350K |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $8.37M | 1.45% | 215,536 +8,645 | +4% | +$336K |
|
32
Service Corp International
SCI
$11.1B
| $8.17M | 1.42% | 302,130 +12,314 | +4% | +$333K |
|
33
Carter's
CRI
$1.04B
| $7.49M | 1.3% | 70,344 +2,878 | +4% | +$306K |
|
34
Ryman Hospitality Properties
RHP
$6.22B
| $7.24M | 1.25% | 142,967 +5,803 | +4% | +$294K |
|
35
LKQ Corp
LKQ
$8.39B
| $7.02M | 1.22% | 221,343 +9,035 | +4% | +$286K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $6.94M | 1.2% | 175,220 +7,048 | +4% | +$279K |
|
37
UDR
UDR
$13.1B
| $6.76M | 1.17% | 183,170 -78,311 | -30% | -$2.89M |
|
|
38
Performance Food Group
PFGC
$15.9B
| $6.62M | 1.15% | +246,000 | New | +$6.62M |
|
|
AMSG
39
DELISTED
Amsurg Corp
AMSG
| $6.31M | 1.09% | 81,429 -61,478 | -43% | -$4.77M |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.3M | 1.09% | 158,370 -149,442 | -49% | -$5.95M |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.22M | 1.08% | 107,243 +4,385 | +4% | +$254K |
|
42
Broadcom
AVGO
$1.4T
| $6.19M | 1.07% | 39,844 +12,196 | +44% | +$1.9M |
|
|
43
Newell Brands
NWL
$2.48B
| $6.15M | 1.07% | +126,615 | New | +$6.15M |
|
44
Crown Castle
CCI
$43.2B
| $6.13M | 1.06% | 60,396 -14,810 | -20% | -$1.5M |
|
45
Sabre
SABR
$706M
| $6.05M | 1.05% | 225,995 +117,607 | +109% | +$3.15M |
|
46
Extra Space Storage
EXR
$30.5B
| $6.01M | 1.04% | 64,970 -28,792 | -31% | -$2.66M |
|
47
Global Payments
GPN
$21.5B
| $5.76M | 1% | 80,673 +3,458 | +4% | +$247K |
|
|
RGC
48
DELISTED
Regal Entertainment Group
RGC
| $5.75M | 1% | 260,643 +10,631 | +4% | +$234K |
|
49
Live Nation Entertainment
LYV
$38.6B
| $5.45M | 0.94% | 232,064 +72,776 | +46% | +$1.71M |
|
50
Openlane
KAR
$3.07B
| $5.39M | 0.93% | 129,126 +5,271 | +4% | +$220K |
|