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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
+3.65%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$1M
(-0.15%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
91
New
3
Increased
22
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$8.33M |
| 2 |
FDC
First Data Corporation
FDC
|
+$5.05M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$3.49M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$3.26M |
| 5 |
Gen Digital
GEN
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$12.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$8.32M |
| 3 |
TransUnion
TRU
|
+$7.45M |
| 4 |
Hilton Worldwide
HLT
|
+$6.91M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.78% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
26
DELISTED
TEGNA Inc
TGNA
| $9.97M | 1.47% |
748,016
+1,528
| +0.2% | +$20.5K |
|
27
LKQ Corp
LKQ
$6.58B
| $9.74M | 1.44% |
270,749
-7,091
| -3% | -$242K |
|
|
28
TransUnion
TRU
$14.8B
| $9.74M | 1.44% |
206,154
-162,979
| -44% | -$7.45M |
|
29
Constellation Brands
STZ
$22.2B
| $9.73M | 1.44% |
48,807
-1,282
| -3% | -$254K |
|
30
Kraft Heinz
KHC
$30.4B
| $9.69M | 1.43% |
124,942
-3,276
| -3% | -$274K |
|
31
US Foods
USFD
$21.4B
| $9.47M | 1.4% |
354,643
-7,327
| -2% | -$201K |
|
32
LPL Financial
LPLA
$26.3B
| $9.34M | 1.38% |
181,096
+360
| +0.2% | +$16.6K |
|
33
Teleflex
TFX
$5.85B
| $9.18M | 1.36% |
37,941
-997
| -3% | -$217K |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $9.13M | 1.35% |
171,370
-4,500
| -3% | -$251K |
|
35
Caesars Entertainment
CZR
$6.1B
| $9.12M | 1.35% |
355,694
-7,223
| -2% | -$161K |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| $8.98M | 1.33% |
+225,041
| New | +$8.33M |
|
37
Dell
DELL
$283B
| $8.87M | 1.31% |
409,437
-5,538
| -1% | -$107K |
|
|
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.74M | 1.29% |
253,861
-6,662
| -3% | -$221K |
|
|
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.51M | 1.26% |
162,748
+62,569
| +62% | +$3.49M |
|
40
Churchill Downs
CHDN
$6.03B
| $8.49M | 1.25% |
247,110
-3,918
| -2% | -$125K |
|
41
Silgan Holdings
SLGN
$4.91B
| $8.37M | 1.24% |
284,277
-7,463
| -3% | -$227K |
|
42
United Rentals
URI
$71.1B
| $7.98M | 1.18% |
57,520
+24,134
| +72% | +$2.88M |
|
|
43
Fidelity National Information Services
FIS
$21.5B
| $7.8M | 1.15% |
83,485
-91,557
| -52% | -$8.32M |
|
44
Ryman Hospitality Properties
RHP
$8.4B
| $7.52M | 1.11% |
120,409
-3,161
| -3% | -$193K |
|
45
Norwegian Cruise Line
NCLH
$8.89B
| $7.52M | 1.11% |
139,126
+30,039
| +28% | +$1.68M |
|
|
VISN
46
Vistance Networks Inc
VISN
$2.66B
| $7.49M | 1.11% |
225,574
-5,924
| -3% | -$202K |
|
|
OPLN
47
Openlane
OPLN
$4.17B
| $7.4M | 1.09% |
409,489
+59,503
| +17% | +$982K |
|
48
Broadcom
AVGO
$1.82T
| $7.37M | 1.09% |
303,680
-7,970
| -3% | -$197K |
|
49
Allegion
ALLE
$13B
| $7.32M | 1.08% |
84,618
-3,841
| -4% | -$310K |
|
50
Equinix
EQIX
$107B
| $7.27M | 1.07% |
16,295
-427
| -3% | -$191K |
|
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Three Peaks Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Three Peaks Capital Management held 91 positions worth $677M, down 0.15% from $678M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Three Peaks Capital Management's Q3 2017 filing shows 3 new, 22 increased, 60 reduced and 6 closed positions. Its largest new stake was CATALENT, INC.: 225,041 shares worth $8.98M. The largest sale was Orbital ATK, Inc., an estimated $12.2M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Three Peaks Capital Management's largest Q3 2017 buy was CATALENT, INC.: 225,041 shares worth $8.98M.
- Three Peaks Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2017, an estimated $3.49M increase.
- Three Peaks Capital Management's biggest Q3 2017 reduction was Fidelity National Information Services, cutting an estimated $8.32M.
- Three Peaks Capital Management fully exited Orbital ATK, Inc. in Q3 2017, selling an estimated $12.2M.
- Three Peaks Capital Management's ten largest holdings make up 20% of its $677M portfolio in Q3 2017.
- Three Peaks Capital Management opened 3 new positions and closed 6 in Q3 2017.
- Three Peaks Capital Management's portfolio value fell 0.15% quarter-over-quarter to $677M.
Based on Three Peaks Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.