TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+3.27%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$620M
AUM Growth
+$42.8M
(+7.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
83
New
13
Increased
55
Reduced
11
Closed
4
Top Buys
| 1 |
Tenet Healthcare
THC
|
$5.12M |
| 2 |
APFH
AdvancePierre Foods Holdings
APFH
|
$4.52M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.96M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.35M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.29M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$9M |
| 2 |
UDR
UDR
|
$6.76M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.03M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.68M |
| 5 |
Extra Space Storage
EXR
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Staples | 13.24% |
| 4 | Technology | 11.65% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $10.1M | 1.63% |
37,457
-3,948
| -10% | -$1.07M |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $9.95M | 1.61% |
247,152
+12,433
| +5% | +$501K |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $9.33M | 1.5% |
185,957
-24,219
| -12% | -$1.22M |
|
29
Equinix
EQIX
$74.8B
| $9.08M | 1.47% |
25,215
+1,035
| +4% | +$373K |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.04M | 1.46% |
168,530
+61,287
| +57% | +$3.29M |
|
31
Sally Beauty Holdings
SBH
$1.38B
| $8.48M | 1.37% |
330,127
+17,553
| +6% | +$451K |
|
32
Service Corp International
SCI
$11B
| $8.46M | 1.36% |
318,733
+16,603
| +5% | +$441K |
|
33
LKQ Corp
LKQ
$8.25B
| $8.29M | 1.34% |
233,805
+12,462
| +6% | +$442K |
|
34
Global Payments
GPN
$21.1B
| $8.18M | 1.32% |
106,598
+25,925
| +32% | +$1.99M |
|
35
Ryman Hospitality Properties
RHP
$6.32B
| $7.23M | 1.17% |
150,218
+7,251
| +5% | +$349K |
|
36
Newell Brands
NWL
$2.59B
| $7M | 1.13% |
132,946
+6,331
| +5% | +$333K |
|
37
Dentsply Sirona
XRAY
$2.82B
| $6.74M | 1.09% |
113,471
+31,081
| +38% | +$1.85M |
|
38
Live Nation Entertainment
LYV
$37.7B
| $6.74M | 1.09% |
245,337
+13,273
| +6% | +$365K |
|
39
Sabre
SABR
$679M
| $6.69M | 1.08% |
237,274
+11,279
| +5% | +$318K |
|
40
Carter's
CRI
$1.03B
| $6.46M | 1.04% |
74,504
+4,160
| +6% | +$361K |
|
41
Performance Food Group
PFGC
$16.5B
| $6.31M | 1.02% |
254,392
+8,392
| +3% | +$208K |
|
|
RGC
42
DELISTED
Regal Entertainment Group
RGC
| $5.99M | 0.97% |
275,176
+14,533
| +6% | +$316K |
|
43
Crown Castle
CCI
$42.3B
| $5.94M | 0.96% |
63,048
+2,652
| +4% | +$250K |
|
44
Openlane
KAR
$3.03B
| $5.89M | 0.95% |
360,358
+19,207
| +6% | +$314K |
|
45
Restaurant Brands International
QSR
$20.3B
| $5.77M | 0.93% |
129,525
+5,725
| +5% | +$255K |
|
|
AMSG
46
DELISTED
Amsurg Corp
AMSG
| $5.69M | 0.92% |
84,909
+3,480
| +4% | +$233K |
|
47
Broadcom
AVGO
$1.43T
| $5.54M | 0.89% |
320,840
-77,600
| -19% | -$1.34M |
|
48
CBRE Group
CBRE
$47.8B
| $5.45M | 0.88% |
194,842
+21,874
| +13% | +$612K |
|
49
SS&C Technologies
SSNC
$21.5B
| $5.34M | 0.86% |
166,188
+58,188
| +54% | +$1.87M |
|
50
Henry Schein
HSIC
$8.2B
| $5.23M | 0.84% |
81,807
+5,320
| +7% | +$340K |
|