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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
+7.64%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.53M
(-0.82%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
98
New
13
Increased
28
Reduced
33
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$10.6M |
| 2 |
Sensata Technologies
ST
|
+$9.88M |
| 3 |
XPO
XPO
|
+$9.11M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.87M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$12.3M |
| 2 |
MGM Resorts International
MGM
|
+$11.3M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$11M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$9.97M |
| 5 |
Kraft Heinz
KHC
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.74% |
| 2 | Industrials | 21.98% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 9.89% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$276B
| $10.7M | 1.59% |
467,753
+58,316
| +14% | +$1.32M |
|
27
US Foods
USFD
$21.9B
| $10.5M | 1.56% |
327,881
-26,762
| -8% | -$758K |
|
28
Constellation Brands
STZ
$22.2B
| $10.3M | 1.54% |
45,125
-3,682
| -8% | -$796K |
|
|
29
Sensata Technologies
ST
$6.75B
| $10.3M | 1.53% |
+200,551
| New | +$9.88M |
|
30
Norwegian Cruise Line
NCLH
$9.2B
| $10.2M | 1.52% |
191,443
+52,317
| +38% | +$2.9M |
|
31
Aecom
ACM
$9.12B
| $10.1M | 1.5% |
271,174
+117,936
| +77% | +$4.29M |
|
|
OPLN
32
Openlane
OPLN
$4.25B
| $10.1M | 1.5% |
526,778
+117,289
| +29% | +$2.17M |
|
33
Equinix
EQIX
$103B
| $10M | 1.49% |
22,143
+5,848
| +36% | +$2.71M |
|
34
CBRE Group
CBRE
$42.1B
| $9.9M | 1.47% |
228,536
+89,819
| +65% | +$3.72M |
|
35
Ball Corp
BALL
$17.2B
| $9.89M | 1.47% |
261,291
-21,274
| -8% | -$863K |
|
|
VISN
36
Vistance Networks Inc
VISN
$2.67B
| $9.71M | 1.45% |
256,610
+31,036
| +14% | +$1.08M |
|
|
WCN
37
Waste Connections
WCN
$42.7B
| $9.39M | 1.4% |
132,362
-10,378
| -7% | -$725K |
|
38
United Rentals
URI
$70.2B
| $9.31M | 1.39% |
54,159
-3,361
| -6% | -$512K |
|
39
Live Nation Entertainment
LYV
$41.7B
| $9.14M | 1.36% |
214,617
-17,509
| -8% | -$762K |
|
|
PSDO
40
DELISTED
Presidio, Inc. Common Stock
PSDO
| $8.99M | 1.34% |
469,003
+45,320
| +11% | +$712K |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $8.95M | 1.33% |
187,368
-12,116
| -6% | -$604K |
|
42
Churchill Downs
CHDN
$6.15B
| $8.86M | 1.32% |
228,468
-18,642
| -8% | -$675K |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $8.73M | 1.3% |
212,490
-12,551
| -6% | -$511K |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.64M | 1.29% |
234,697
-19,164
| -8% | -$678K |
|
|
FDC
45
DELISTED
First Data Corporation
FDC
| $8.28M | 1.23% |
495,257
+218,206
| +79% | +$3.75M |
|
|
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.19M | 1.22% |
158,358
-57,723
| -27% | -$2.95M |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.05M | 1.2% |
+178,394
| New | +$7.87M |
|
|
LNW
48
DELISTED
Light & Wonder
LNW
| $7.81M | 1.16% |
152,246
+25,244
| +20% | +$1.23M |
|
49
Silgan Holdings
SLGN
$4.92B
| $7.72M | 1.15% |
262,809
-21,468
| -8% | -$621K |
|
50
Ryman Hospitality Properties
RHP
$8.52B
| $7.68M | 1.14% |
111,326
-9,083
| -8% | -$607K |
|
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Three Peaks Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Three Peaks Capital Management held 98 positions worth $672M, down 0.82% from $677M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Three Peaks Capital Management withdrew a net $43.5M in Q4 2017, closing 24 positions and reducing 33 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Three Peaks Capital Management opened a new position in Hilton Worldwide worth $11.4M.
- Three Peaks Capital Management's largest Q4 2017 buy was Hilton Worldwide: 143,263 shares worth $11.4M.
- Three Peaks Capital Management added most to Service Corp International in Q4 2017, an estimated $5.29M increase.
- Three Peaks Capital Management's biggest Q4 2017 reduction was Viasat, cutting an estimated $8.65M.
- Three Peaks Capital Management fully exited Nielsen Holdings plc in Q4 2017, selling an estimated $12.3M.
- Three Peaks Capital Management's ten largest holdings make up 21% of its $672M portfolio in Q4 2017.
- Three Peaks Capital Management opened 13 new positions and closed 24 in Q4 2017.
- Three Peaks Capital Management's portfolio value fell 0.82% quarter-over-quarter to $672M.
Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.