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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
+3.94%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$32.6M
Cap. Flow
+$18.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.51%
Holding
77
New
10
Increased
47
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.6M
2
PFGC icon
Performance Food Group
PFGC
+$6.22M
3
NWL icon
Newell Brands
NWL
+$5.92M
4
BBWI icon
Bath & Body Works
BBWI
+$5.14M
5
ALLE icon
Allegion
ALLE
+$3.36M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$8.85M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.24M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.67M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$5.31M
5
AMSG
Amsurg Corp
AMSG
+$4.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$107B
$9.38M 1.62%
24,180
+974
+4% +$340K
SBH icon
27
Sally Beauty Holdings
SBH
$1.4B
$9.19M 1.59%
312,574
+62,631
+25% +$1.87M
STRZA
28
DELISTED
Starz - Series A
STRZA
$9M 1.56%
300,672
-24,982
-8% -$665K
AMC icon
29
AMC Entertainment Holdings
AMC
$2.03B
$8.98M 1.56%
32,518
+1,325
+4% +$371K
NXPI icon
30
NXP Semiconductors
NXPI
$68B
$8.59M 1.49%
109,690
+4,474
+4% +$384K
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$8.37M 1.45%
234,719
+9,415
+4% +$322K
SCI icon
32
Service Corp International
SCI
$11.4B
$8.17M 1.42%
302,130
+12,314
+4% +$325K
CRI icon
33
Carter's
CRI
$1.43B
$7.49M 1.3%
70,344
+2,878
+4% +$297K
RHP icon
34
Ryman Hospitality Properties
RHP
$8.4B
$7.24M 1.25%
142,967
+5,803
+4% +$294K
LKQ icon
35
LKQ Corp
LKQ
$6.58B
$7.02M 1.22%
221,343
+9,035
+4% +$294K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$6.94M 1.2%
175,220
+7,048
+4% +$259K
UDR icon
37
UDR
UDR
$12.9B
$6.76M 1.17%
183,170
-78,311
-30% -$2.81M
PFGC icon
38
Performance Food Group
PFGC
$17.5B
$6.62M 1.15%
+246,000
New +$6.22M
AMSG
39
DELISTED
Amsurg Corp
AMSG
$6.31M 1.09%
81,429
-61,478
-43% -$4.75M
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.3M 1.09%
236,446
-223,117
-49% -$5.67M
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$6.21M 1.08%
107,243
+4,385
+4% +$255K
AVGO icon
42
Broadcom
AVGO
$1.82T
$6.19M 1.07%
398,440
+121,960
+44% +$1.86M
NWL icon
43
Newell Brands
NWL
$2.16B
$6.15M 1.07%
+126,615
New +$5.92M
CCI icon
44
Crown Castle
CCI
$32.7B
$6.13M 1.06%
60,396
-14,810
-20% -$1.34M
SABR icon
45
Sabre
SABR
$656M
$6.05M 1.05%
225,995
+117,607
+109% +$3.3M
EXR icon
46
Extra Space Storage
EXR
$31.2B
$6.01M 1.04%
64,970
-28,792
-31% -$2.6M
GPN icon
47
Global Payments
GPN
$22.1B
$5.76M 1%
80,673
+3,458
+4% +$255K
RGC
48
DELISTED
Regal Entertainment Group
RGC
$5.75M 1%
260,643
+10,631
+4% +$221K
LYV icon
49
Live Nation Entertainment
LYV
$41.2B
$5.45M 0.94%
232,064
+72,776
+46% +$1.66M
OPLN
50
Openlane
OPLN
$4.17B
$5.39M 0.93%
341,151
+13,926
+4% +$208K
1
2
3 4

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Three Peaks Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Three Peaks Capital Management held 77 positions worth $577M, up 6% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Three Peaks Capital Management deployed $18.8M of net new capital in Q2 2016, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 612,420 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $8.85M trimmed.

  • Three Peaks Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 612,420 shares worth $14.4M.
  • Three Peaks Capital Management added most to Allegion in Q2 2016, an estimated $3.36M increase.
  • Three Peaks Capital Management's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $8.85M.
  • Three Peaks Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.24M.
  • Three Peaks Capital Management's ten largest holdings make up 29% of its $577M portfolio in Q2 2016.
  • Three Peaks Capital Management opened 10 new positions and closed 7 in Q2 2016.
  • Three Peaks Capital Management's portfolio value rose 6% quarter-over-quarter to $577M.

Based on Three Peaks Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.