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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
+8.19%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$87M
(-15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
171
New
52
Increased
35
Reduced
50
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$5.52M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.91M |
| 3 |
Sabre
SABR
|
+$4.83M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.82M |
| 5 |
Labcorp
LH
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$11.3M |
| 2 |
LKQ Corp
LKQ
|
+$10.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$9.6M |
| 5 |
Ball Corp
BALL
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$67B
| $5.15M | 1.04% |
75,348
-89,590
| -54% | -$6.04M |
|
|
27
Sabre
SABR
$739M
| $5.14M | 1.03% |
+208,499
| New | +$4.83M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $5.04M | 1.01% |
61,671
-1,121
| -2% | -$91.6K |
|
29
HCA Healthcare
HCA
$89.6B
| $5.03M | 1.01% |
49,001
+39,825
| +434% | +$4.03M |
|
30
Bright Horizons
BFAM
$4.22B
| $5.01M | 1.01% |
48,855
+30,607
| +168% | +$3.07M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $5M | 1.01% |
+47,694
| New | +$4.91M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.95M | 1% |
115,496
-92,345
| -44% | -$3.74M |
|
33
VeriSign
VRSN
$25.4B
| $4.95M | 0.99% |
35,986
+9,688
| +37% | +$1.24M |
|
34
Sensata Technologies
ST
$6.76B
| $4.94M | 0.99% |
103,803
-87,997
| -46% | -$4.58M |
|
35
Service Corp International
SCI
$11.8B
| $4.93M | 0.99% |
137,887
-147,534
| -52% | -$5.47M |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.8M | 0.97% |
92,391
+90,165
| +4,051% | +$4.82M |
|
37
Broadridge
BR
$18.5B
| $4.8M | 0.97% |
41,700
+25,021
| +150% | +$2.82M |
|
38
Intuit
INTU
$85.9B
| $4.76M | 0.96% |
23,322
+12,873
| +123% | +$2.47M |
|
|
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.75M | 0.96% |
219,757
-250,374
| -53% | -$5.13M |
|
|
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.73M | 0.95% |
54,174
+52,897
| +4,142% | +$4.7M |
|
41
Progressive
PGR
$129B
| $4.71M | 0.95% |
79,721
+3,654
| +5% | +$224K |
|
42
Fair Isaac
FICO
$31.9B
| $4.69M | 0.94% |
+24,268
| New | +$4.4M |
|
43
Oneok
OKE
$55.6B
| $4.67M | 0.94% |
66,805
-8,294
| -11% | -$534K |
|
44
US Foods
USFD
$22.4B
| $4.66M | 0.94% |
123,278
-178,166
| -59% | -$6.31M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $4.63M | 0.93% |
+75,640
| New | +$4.68M |
|
46
Constellation Brands
STZ
$22.7B
| $4.58M | 0.92% |
20,931
-29,353
| -58% | -$6.63M |
|
47
Teledyne Technologies
TDY
$29.8B
| $4.57M | 0.92% |
22,952
+22,357
| +3,757% | +$4.41M |
|
|
WCN
48
Waste Connections
WCN
$42.6B
| $4.55M | 0.92% |
60,474
-63,354
| -51% | -$4.74M |
|
49
Booz Allen Hamilton
BAH
$8.73B
| $4.52M | 0.91% |
+103,406
| New | +$4.33M |
|
50
Cintas
CTAS
$86.7B
| $4.47M | 0.9% |
+96,600
| New | +$4.35M |
|
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Three Peaks Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Three Peaks Capital Management held 171 positions worth $497M, down 15% from $584M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Three Peaks Capital Management withdrew a net $117M in Q2 2018, closing 34 positions and reducing 50 holdings. Its most notable exit was Vistance Networks Inc, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Three Peaks Capital Management opened a new position in Centene worth $5.9M.
- Three Peaks Capital Management's largest Q2 2018 buy was Centene: 95,704 shares worth $5.9M.
- Three Peaks Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2018, an estimated $4.82M increase.
- Three Peaks Capital Management's biggest Q2 2018 reduction was Performance Food Group, cutting an estimated $7.93M.
- Three Peaks Capital Management fully exited Vistance Networks Inc in Q2 2018, selling an estimated $11.3M.
- Three Peaks Capital Management's ten largest holdings make up 15% of its $497M portfolio in Q2 2018.
- Three Peaks Capital Management opened 52 new positions and closed 34 in Q2 2018.
- Three Peaks Capital Management's portfolio value fell 15% quarter-over-quarter to $497M.
Based on Three Peaks Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.