TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+1.86%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$646M
AUM Growth
+$26.4M
(+4.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
107
New
28
Increased
55
Reduced
13
Closed
11
Top Buys
| 1 |
MGM Resorts International
MGM
|
$7.69M |
| 2 |
Viasat
VSAT
|
$7M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.12M |
| 4 |
Hilton Worldwide
HLT
|
$5.83M |
| 5 |
Crown Castle
CCI
|
$5.8M |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$12.7M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.1M |
| 3 |
NXP Semiconductors
NXPI
|
$10.9M |
| 4 |
Crown Holdings
CCK
|
$10.6M |
| 5 |
J.M. Smucker
SJM
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 20.85% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| $9.62M | 1.49% |
111,338
+36,834
| +49% | +$3.18M |
|
27
Ryman Hospitality Properties
RHP
$6.34B
| $9.6M | 1.48% |
152,291
+2,073
| +1% | +$131K |
|
28
Service Corp International
SCI
$10.9B
| $9.18M | 1.42% |
323,152
+4,419
| +1% | +$126K |
|
29
Equinix
EQIX
$74.5B
| $9.14M | 1.41% |
25,578
+363
| +1% | +$130K |
|
30
Global Payments
GPN
$21.1B
| $8.91M | 1.38% |
128,410
+21,812
| +20% | +$1.51M |
|
31
Sally Beauty Holdings
SBH
$1.38B
| $8.85M | 1.37% |
334,767
+4,640
| +1% | +$123K |
|
32
LKQ Corp
LKQ
$8.25B
| $8.84M | 1.37% |
288,507
+54,702
| +23% | +$1.68M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $8.72M | 1.35% |
769,483
+10,658
| +1% | +$121K |
|
|
34
Crown Holdings
CCK
$10.7B
| $8.42M | 1.3% |
160,242
-201,226
| -56% | -$10.6M |
|
35
Charter Communications
CHTR
$35.1B
| $8.02M | 1.24% |
27,846
-9,611
| -26% | -$2.77M |
|
36
CBRE Group
CBRE
$47.7B
| $7.76M | 1.2% |
246,316
+51,474
| +26% | +$1.62M |
|
|
37
MGM Resorts International
MGM
$10.2B
| $7.69M | 1.19% |
+266,632
| New | +$7.69M |
|
38
Newell Brands
NWL
$2.62B
| $7.61M | 1.18% |
170,341
+37,395
| +28% | +$1.67M |
|
39
Dentsply Sirona
XRAY
$2.85B
| $6.64M | 1.03% |
115,074
+1,603
| +1% | +$92.5K |
|
40
Live Nation Entertainment
LYV
$37.8B
| $6.62M | 1.02% |
248,745
+3,408
| +1% | +$90.7K |
|
41
Restaurant Brands International
QSR
$20.3B
| $6.26M | 0.97% |
131,358
+1,833
| +1% | +$87.4K |
|
|
TRCO
42
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.12M | 0.95% |
+175,000
| New | +$6.12M |
|
43
Sabre
SABR
$679M
| $6M | 0.93% |
240,622
+3,348
| +1% | +$83.5K |
|
|
44
Silgan Holdings
SLGN
$4.77B
| $5.97M | 0.92% |
233,368
-496,576
| -68% | -$12.7M |
|
45
SS&C Technologies
SSNC
$21.6B
| $5.97M | 0.92% |
208,740
+42,552
| +26% | +$1.22M |
|
46
Openlane
KAR
$3.06B
| $5.9M | 0.91% |
365,444
+5,086
| +1% | +$82K |
|
|
47
Hilton Worldwide
HLT
$65.2B
| $5.83M | 0.9% |
+71,384
| New | +$5.83M |
|
48
Broadcom
AVGO
$1.44T
| $5.75M | 0.89% |
325,410
+4,570
| +1% | +$80.8K |
|
|
RGC
49
DELISTED
Regal Entertainment Group
RGC
| $5.75M | 0.89% |
278,978
+3,802
| +1% | +$78.3K |
|
|
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.71M | 0.88% |
90,177
+61,096
| +210% | +$3.87M |
|