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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
+6.16%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$27.4M
(+4.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
106
New
10
Increased
24
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$9.44M |
| 2 |
LPL Financial
LPLA
|
+$9.06M |
| 3 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$7.41M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
+$5.05M |
| 5 |
Hilton Worldwide
HLT
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$11M |
| 2 |
Carter's
CRI
|
+$9.62M |
| 3 |
Sally Beauty Holdings
SBH
|
+$8.85M |
| 4 |
Crown Holdings
CCK
|
+$8.42M |
| 5 |
Charter Communications
CHTR
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.18% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $9.31M | 1.38% |
753,174
-16,309
| -2% | -$184K |
|
27
Ryman Hospitality Properties
RHP
$8.52B
| $9.22M | 1.37% |
149,062
-3,229
| -2% | -$203K |
|
|
28
LPL Financial
LPLA
$26.5B
| $9.18M | 1.36% |
+230,488
| New | +$9.06M |
|
29
Silgan Holdings
SLGN
$4.92B
| $9.08M | 1.35% |
305,798
+72,430
| +31% | +$2.12M |
|
|
WCN
30
Waste Connections
WCN
$42.7B
| $8.83M | 1.31% |
150,198
+43,830
| +41% | +$2.44M |
|
|
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.7M | 1.29% |
264,552
-77,502
| -23% | -$2.47M |
|
32
CBRE Group
CBRE
$42.1B
| $8.51M | 1.26% |
244,723
-1,593
| -0.6% | -$53.3K |
|
|
33
Hilton Worldwide
HLT
$75.3B
| $8.37M | 1.24% |
143,136
+71,752
| +101% | +$4.17M |
|
34
LKQ Corp
LKQ
$6.69B
| $8.31M | 1.23% |
283,969
-4,538
| -2% | -$141K |
|
35
Constellation Brands
STZ
$22.2B
| $8.28M | 1.23% |
51,094
-38,069
| -43% | -$5.93M |
|
36
Newell Brands
NWL
$2.2B
| $7.89M | 1.17% |
167,248
-3,093
| -2% | -$147K |
|
|
PSDO
37
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.84M | 1.16% |
+506,085
| New | +$7.41M |
|
38
Performance Food Group
PFGC
$18B
| $7.69M | 1.14% |
322,968
+171,782
| +114% | +$3.98M |
|
39
Teleflex
TFX
$5.8B
| $7.58M | 1.12% |
39,102
+3,971
| +11% | +$715K |
|
|
SEE
40
DELISTED
Sealed Air
SEE
| $7.42M | 1.1% |
170,266
-62,831
| -27% | -$2.95M |
|
41
Live Nation Entertainment
LYV
$41.7B
| $7.39M | 1.1% |
243,472
-5,273
| -2% | -$151K |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.27M | 1.08% |
259,921
+70,797
| +37% | +$1.84M |
|
43
SS&C Technologies
SSNC
$18.1B
| $7.25M | 1.08% |
204,864
-3,876
| -2% | -$130K |
|
44
Restaurant Brands International
QSR
$25.8B
| $7.17M | 1.06% |
128,574
-2,784
| -2% | -$146K |
|
45
Sabre
SABR
$704M
| $7.15M | 1.06% |
337,496
+96,874
| +40% | +$2.22M |
|
46
Dentsply Sirona
XRAY
$2.61B
| $7.03M | 1.04% |
112,634
-2,440
| -2% | -$147K |
|
47
Broadcom
AVGO
$1.82T
| $6.97M | 1.03% |
318,500
-6,910
| -2% | -$142K |
|
48
Sinclair Inc
SBGI
$974M
| $6.64M | 0.99% |
163,925
+37,995
| +30% | +$1.4M |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.6M | 0.98% |
414,124
+76,570
| +23% | +$1.27M |
|
|
ADSW
50
DELISTED
Advanced Disposal Services Inc
ADSW
| $6.53M | 0.97% |
288,775
+124,143
| +75% | +$2.78M |
|
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Three Peaks Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Three Peaks Capital Management held 106 positions worth $674M, up 4.2% from $646M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Three Peaks Capital Management's Q1 2017 filing shows 10 new, 24 increased, 61 reduced and 11 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 190,366 shares worth $9.52M. The largest sale was Vista Outdoor Inc., an estimated $11M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Three Peaks Capital Management's largest Q1 2017 buy was Athene Holding Ltd. Class A Common Shares: 190,366 shares worth $9.52M.
- Three Peaks Capital Management added most to Hilton Worldwide in Q1 2017, an estimated $4.17M increase.
- Three Peaks Capital Management's biggest Q1 2017 reduction was CDW, cutting an estimated $6.98M.
- Three Peaks Capital Management fully exited Vista Outdoor Inc. in Q1 2017, selling an estimated $11M.
- Three Peaks Capital Management's ten largest holdings make up 22% of its $674M portfolio in Q1 2017.
- Three Peaks Capital Management opened 10 new positions and closed 11 in Q1 2017.
- Three Peaks Capital Management's portfolio value rose 4.2% quarter-over-quarter to $674M.
Based on Three Peaks Capital Management's 13F filing for Q1 2017, filed 4 May 2017.