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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
+3.24%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$42.8M
(+7.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
83
New
13
Increased
55
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$5.88M |
| 2 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$4.12M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.77M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$3.36M |
| 5 |
EPR Properties
EPR
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$9M |
| 2 |
UDR
UDR
|
+$6.76M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.03M |
| 4 |
Extra Space Storage
EXR
|
+$2.58M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$15.7B
| $10.1M | 1.63% |
37,457
-3,948
| -10% | -$997K |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $9.95M | 1.61% |
247,152
+12,433
| +5% | +$488K |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $9.33M | 1.5% |
185,957
-24,219
| -12% | -$1.2M |
|
29
Equinix
EQIX
$103B
| $9.08M | 1.47% |
25,215
+1,035
| +4% | +$384K |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.04M | 1.46% |
168,530
+61,287
| +57% | +$3.29M |
|
31
Sally Beauty Holdings
SBH
$1.43B
| $8.48M | 1.37% |
330,127
+17,553
| +6% | +$492K |
|
32
Service Corp International
SCI
$11.4B
| $8.46M | 1.36% |
318,733
+16,603
| +5% | +$450K |
|
33
LKQ Corp
LKQ
$6.69B
| $8.29M | 1.34% |
233,805
+12,462
| +6% | +$432K |
|
34
Global Payments
GPN
$23B
| $8.18M | 1.32% |
106,598
+25,925
| +32% | +$1.95M |
|
35
Ryman Hospitality Properties
RHP
$8.52B
| $7.23M | 1.17% |
150,218
+7,251
| +5% | +$385K |
|
36
Newell Brands
NWL
$2.2B
| $7M | 1.13% |
132,946
+6,331
| +5% | +$327K |
|
37
Dentsply Sirona
XRAY
$2.61B
| $6.74M | 1.09% |
113,471
+31,081
| +38% | +$1.91M |
|
38
Live Nation Entertainment
LYV
$41.7B
| $6.74M | 1.09% |
245,337
+13,273
| +6% | +$346K |
|
39
Sabre
SABR
$704M
| $6.69M | 1.08% |
237,274
+11,279
| +5% | +$315K |
|
40
Carter's
CRI
$1.43B
| $6.46M | 1.04% |
74,504
+4,160
| +6% | +$418K |
|
41
Performance Food Group
PFGC
$18B
| $6.31M | 1.02% |
254,392
+8,392
| +3% | +$219K |
|
|
RGC
42
DELISTED
Regal Entertainment Group
RGC
| $5.99M | 0.97% |
275,176
+14,533
| +6% | +$320K |
|
43
Crown Castle
CCI
$32.4B
| $5.94M | 0.96% |
63,048
+2,652
| +4% | +$255K |
|
|
OPLN
44
Openlane
OPLN
$4.25B
| $5.89M | 0.95% |
360,358
+19,207
| +6% | +$306K |
|
45
Restaurant Brands International
QSR
$25.8B
| $5.77M | 0.93% |
129,525
+5,725
| +5% | +$260K |
|
|
AMSG
46
DELISTED
Amsurg Corp
AMSG
| $5.69M | 0.92% |
84,909
+3,480
| +4% | +$243K |
|
47
Broadcom
AVGO
$1.82T
| $5.54M | 0.89% |
320,840
-77,600
| -19% | -$1.3M |
|
48
CBRE Group
CBRE
$42.1B
| $5.45M | 0.88% |
194,842
+21,874
| +13% | +$624K |
|
49
SS&C Technologies
SSNC
$18.1B
| $5.34M | 0.86% |
166,188
+58,188
| +54% | +$1.84M |
|
50
Henry Schein
HSIC
$9.64B
| $5.23M | 0.84% |
81,807
+5,320
| +7% | +$353K |
|
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Three Peaks Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Three Peaks Capital Management held 83 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Three Peaks Capital Management deployed $30.6M of net new capital in Q3 2016, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Tenet Healthcare: 225,813 shares worth $5.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Extra Space Storage, an estimated $2.58M trimmed.
- Three Peaks Capital Management's largest Q3 2016 buy was Tenet Healthcare: 225,813 shares worth $5.12M.
- Three Peaks Capital Management added most to Six Flags Entertainment Corp. in Q3 2016, an estimated $3.29M increase.
- Three Peaks Capital Management's biggest Q3 2016 reduction was Extra Space Storage, cutting an estimated $2.58M.
- Three Peaks Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $9M.
- Three Peaks Capital Management's ten largest holdings make up 29% of its $620M portfolio in Q3 2016.
- Three Peaks Capital Management opened 13 new positions and closed 4 in Q3 2016.
- Three Peaks Capital Management's portfolio value rose 7.4% quarter-over-quarter to $620M.
Based on Three Peaks Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.