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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
+3.33%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$4.17M
(+0.62%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
103
New
8
Increased
15
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$11.5M |
| 2 |
Caesars Entertainment
CZR
|
+$7.26M |
| 3 |
WOW
WideOpenWest
WOW
|
+$6.5M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$5.58M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$7.17M |
| 2 |
Dentsply Sirona
XRAY
|
+$7.03M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.5M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.67M |
| 5 |
Allegion
ALLE
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.75% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$17.1B
| $10.2M | 1.51% |
163,636
-2,303
| -1% | -$138K |
|
27
US Foods
USFD
$21.4B
| $9.85M | 1.45% |
361,970
+189,131
| +109% | +$5.38M |
|
28
Constellation Brands
STZ
$22.2B
| $9.7M | 1.43% |
50,089
-1,005
| -2% | -$179K |
|
|
WCN
29
Waste Connections
WCN
$42.8B
| $9.44M | 1.39% |
146,501
-3,697
| -2% | -$230K |
|
30
Silgan Holdings
SLGN
$4.91B
| $9.27M | 1.37% |
291,740
-14,058
| -5% | -$434K |
|
31
LKQ Corp
LKQ
$6.58B
| $9.15M | 1.35% |
277,840
-6,129
| -2% | -$189K |
|
|
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.94M | 1.32% |
340,743
+80,822
| +31% | +$2.12M |
|
|
VISN
33
Vistance Networks Inc
VISN
$2.66B
| $8.8M | 1.3% |
231,498
+94,923
| +70% | +$3.67M |
|
34
Newell Brands
NWL
$2.16B
| $8.77M | 1.29% |
163,634
-3,614
| -2% | -$183K |
|
35
CBRE Group
CBRE
$40.8B
| $8.71M | 1.29% |
239,430
-5,293
| -2% | -$184K |
|
36
Live Nation Entertainment
LYV
$41.2B
| $8.3M | 1.22% |
238,220
-5,252
| -2% | -$176K |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.29M | 1.22% |
139,134
-28,153
| -17% | -$1.7M |
|
38
Teleflex
TFX
$5.85B
| $8.09M | 1.19% |
38,938
-164
| -0.4% | -$32.9K |
|
|
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.05M | 1.19% |
260,523
-4,029
| -2% | -$132K |
|
40
Ryman Hospitality Properties
RHP
$8.4B
| $7.91M | 1.17% |
123,570
-25,492
| -17% | -$1.62M |
|
41
SS&C Technologies
SSNC
$17.8B
| $7.7M | 1.14% |
200,423
-4,441
| -2% | -$166K |
|
42
LPL Financial
LPLA
$26.3B
| $7.67M | 1.13% |
180,736
-49,752
| -22% | -$2.02M |
|
43
Churchill Downs
CHDN
$6.03B
| $7.67M | 1.13% |
251,028
-172,146
| -41% | -$4.87M |
|
|
SEE
44
DELISTED
Sealed Air
SEE
| $7.48M | 1.1% |
167,053
-3,213
| -2% | -$142K |
|
45
Broadcom
AVGO
$1.82T
| $7.26M | 1.07% |
311,650
-6,850
| -2% | -$159K |
|
|
46
Caesars Entertainment
CZR
$6.1B
| $7.26M | 1.07% |
+362,917
| New | +$7.26M |
|
47
Sabre
SABR
$656M
| $7.22M | 1.07% |
331,843
-5,653
| -2% | -$129K |
|
|
48
Allegion
ALLE
$13B
| $7.18M | 1.06% |
88,459
-72,038
| -45% | -$5.64M |
|
49
Equinix
EQIX
$107B
| $7.18M | 1.06% |
16,722
-8,313
| -33% | -$3.52M |
|
|
PSDO
50
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.12M | 1.05% |
497,604
-8,481
| -2% | -$128K |
|
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Three Peaks Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Three Peaks Capital Management held 103 positions worth $678M, up 0.62% from $674M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Three Peaks Capital Management's Q2 2017 filing shows 8 new, 15 increased, 65 reduced and 15 closed positions. Its largest new stake was TEGNA Inc: 746,488 shares worth $10.8M. The largest sale was Restaurant Brands International, an estimated $7.17M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Three Peaks Capital Management's largest Q2 2017 buy was TEGNA Inc: 746,488 shares worth $10.8M.
- Three Peaks Capital Management added most to US Foods in Q2 2017, an estimated $5.38M increase.
- Three Peaks Capital Management's biggest Q2 2017 reduction was Allegion, cutting an estimated $5.64M.
- Three Peaks Capital Management fully exited Restaurant Brands International in Q2 2017, selling an estimated $7.17M.
- Three Peaks Capital Management's ten largest holdings make up 21% of its $678M portfolio in Q2 2017.
- Three Peaks Capital Management opened 8 new positions and closed 15 in Q2 2017.
- Three Peaks Capital Management's portfolio value rose 0.62% quarter-over-quarter to $678M.
Based on Three Peaks Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.