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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
+1.9%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$26.4M
(+4.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
107
New
28
Increased
55
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$7.58M |
| 2 |
MGM Resorts International
MGM
|
+$7.39M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.98M |
| 4 |
Crown Castle
CCI
|
+$5.85M |
| 5 |
Teleflex
TFX
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$12.5M |
| 2 |
Crown Holdings
CCK
|
+$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10.4M |
| 5 |
J.M. Smucker
SJM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.43B
| $9.62M | 1.49% |
111,338
+36,834
| +49% | +$3.29M |
|
27
Ryman Hospitality Properties
RHP
$8.52B
| $9.6M | 1.48% |
152,291
+2,073
| +1% | +$115K |
|
28
Service Corp International
SCI
$11.4B
| $9.18M | 1.42% |
323,152
+4,419
| +1% | +$118K |
|
29
Equinix
EQIX
$103B
| $9.14M | 1.41% |
25,578
+363
| +1% | +$127K |
|
30
Global Payments
GPN
$23B
| $8.91M | 1.38% |
128,410
+21,812
| +20% | +$1.57M |
|
31
Sally Beauty Holdings
SBH
$1.43B
| $8.85M | 1.37% |
334,767
+4,640
| +1% | +$122K |
|
32
LKQ Corp
LKQ
$6.69B
| $8.84M | 1.37% |
288,507
+54,702
| +23% | +$1.78M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $8.72M | 1.35% |
769,483
+10,658
| +1% | +$132K |
|
|
34
Crown Holdings
CCK
$12.9B
| $8.42M | 1.3% |
160,242
-201,226
| -56% | -$10.9M |
|
35
Charter Communications
CHTR
$15.7B
| $8.02M | 1.24% |
27,846
-9,611
| -26% | -$2.59M |
|
36
CBRE Group
CBRE
$42.1B
| $7.76M | 1.2% |
246,316
+51,474
| +26% | +$1.49M |
|
|
37
MGM Resorts International
MGM
$11.8B
| $7.69M | 1.19% |
+266,632
| New | +$7.39M |
|
38
Newell Brands
NWL
$2.2B
| $7.61M | 1.18% |
170,341
+37,395
| +28% | +$1.81M |
|
39
Dentsply Sirona
XRAY
$2.61B
| $6.64M | 1.03% |
115,074
+1,603
| +1% | +$94.7K |
|
40
Live Nation Entertainment
LYV
$41.7B
| $6.62M | 1.02% |
248,745
+3,408
| +1% | +$93.8K |
|
41
Restaurant Brands International
QSR
$25.8B
| $6.26M | 0.97% |
131,358
+1,833
| +1% | +$84.6K |
|
|
TRCO
42
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.12M | 0.95% |
+175,000
| New | +$5.98M |
|
43
Sabre
SABR
$704M
| $6M | 0.93% |
240,622
+3,348
| +1% | +$85.9K |
|
|
44
Silgan Holdings
SLGN
$4.92B
| $5.97M | 0.92% |
233,368
-496,576
| -68% | -$12.5M |
|
45
SS&C Technologies
SSNC
$18.1B
| $5.97M | 0.92% |
208,740
+42,552
| +26% | +$1.32M |
|
|
OPLN
46
Openlane
OPLN
$4.25B
| $5.89M | 0.91% |
365,444
+5,086
| +1% | +$81.2K |
|
47
Hilton Worldwide
HLT
$75.3B
| $5.83M | 0.9% |
+71,384
| New | +$5.25M |
|
48
Broadcom
AVGO
$1.82T
| $5.75M | 0.89% |
325,410
+4,570
| +1% | +$79.2K |
|
|
RGC
49
DELISTED
Regal Entertainment Group
RGC
| $5.75M | 0.89% |
278,978
+3,802
| +1% | +$84.4K |
|
|
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.71M | 0.88% |
90,177
+61,096
| +210% | +$3.99M |
|
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Three Peaks Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Three Peaks Capital Management held 107 positions worth $646M, up 4.3% from $620M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Three Peaks Capital Management deployed $23.8M of net new capital in Q4 2016, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was MGM Resorts International: 266,632 shares worth $7.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Silgan Holdings, an estimated $12.5M trimmed.
- Three Peaks Capital Management's largest Q4 2016 buy was MGM Resorts International: 266,632 shares worth $7.69M.
- Three Peaks Capital Management added most to Viasat in Q4 2016, an estimated $7.58M increase.
- Three Peaks Capital Management's biggest Q4 2016 reduction was Silgan Holdings, cutting an estimated $12.5M.
- Three Peaks Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $10.9M.
- Three Peaks Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q4 2016.
- Three Peaks Capital Management opened 28 new positions and closed 11 in Q4 2016.
- Three Peaks Capital Management's portfolio value rose 4.3% quarter-over-quarter to $646M.
Based on Three Peaks Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.