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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
-12.99%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$169M
(-35%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-36.29%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
151
New
13
Increased
31
Reduced
71
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$4.26M |
| 2 |
Charter Communications
CHTR
|
+$4.12M |
| 3 |
Ecolab
ECL
|
+$3.43M |
| 4 |
Crown Holdings
CCK
|
+$3.02M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$5.1M |
| 2 |
Labcorp
LH
|
+$5.07M |
| 3 |
XPO
XPO
|
+$4.51M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.31M |
| 5 |
Centene
CNC
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.26M | 1.02% |
36,820
-10,209
| -22% | -$927K |
|
27
MSCI
MSCI
$42.4B
| $3.21M | 1.01% |
21,763
-5,936
| -21% | -$903K |
|
28
Booz Allen Hamilton
BAH
$8.44B
| $3.17M | 0.99% |
70,372
-19,695
| -22% | -$967K |
|
29
Roper Technologies
ROP
$40.4B
| $3.17M | 0.99% |
11,901
-1,780
| -13% | -$503K |
|
30
Zoetis
ZTS
$32.7B
| $3.13M | 0.98% |
36,602
-19,108
| -34% | -$1.72M |
|
31
Domino's
DPZ
$11.9B
| $3.1M | 0.97% |
12,508
-1,085
| -8% | -$286K |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $3.1M | 0.97% |
40,584
-11,338
| -22% | -$986K |
|
33
Motorola Solutions
MSI
$72.1B
| $3.05M | 0.96% |
26,483
-7,459
| -22% | -$926K |
|
34
Bio-Rad Laboratories Class A
BIO
$8.76B
| $3.04M | 0.95% |
13,095
-2,888
| -18% | -$775K |
|
35
L3Harris
LHX
$55.4B
| $3.02M | 0.95% |
22,409
+4,812
| +27% | +$727K |
|
36
Service Corp International
SCI
$11.8B
| $3.01M | 0.94% |
74,724
-55,586
| -43% | -$2.41M |
|
37
Fortinet
FTNT
$112B
| $2.96M | 0.93% |
209,840
-88,415
| -30% | -$1.35M |
|
38
Verisk Analytics
VRSK
$27.7B
| $2.95M | 0.93% |
27,078
-18,015
| -40% | -$2.11M |
|
39
Aramark
ARMK
$15B
| $2.91M | 0.91% |
139,126
+37,568
| +37% | +$975K |
|
40
Charles River Laboratories
CRL
$11.3B
| $2.89M | 0.91% |
25,518
-10,537
| -29% | -$1.32M |
|
41
Nasdaq
NDAQ
$53.4B
| $2.88M | 0.9% |
105,966
-52,125
| -33% | -$1.49M |
|
42
Oneok
OKE
$56.7B
| $2.87M | 0.9% |
53,278
-6,938
| -12% | -$431K |
|
43
PTC
PTC
$15.3B
| $2.87M | 0.9% |
34,607
+1,902
| +6% | +$167K |
|
44
Intuit
INTU
$91.1B
| $2.85M | 0.89% |
14,461
-1,904
| -12% | -$396K |
|
45
Baxter International
BAX
$12.8B
| $2.85M | 0.89% |
43,217
+8,035
| +23% | +$540K |
|
46
Caesars Entertainment
CZR
$6.06B
| $2.81M | 0.88% |
77,698
-43,841
| -36% | -$1.74M |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.81M | 0.88% |
50,559
-1,279
| -2% | -$76.4K |
|
48
Performance Food Group
PFGC
$18.3B
| $2.8M | 0.88% |
86,770
-18,569
| -18% | -$589K |
|
49
Cheniere Energy
LNG
$54.2B
| $2.77M | 0.87% |
46,877
-514
| -1% | -$31.6K |
|
50
Bright Horizons
BFAM
$4.35B
| $2.76M | 0.87% |
24,791
-19,609
| -44% | -$2.26M |
|
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Three Peaks Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Three Peaks Capital Management held 151 positions worth $319M, down 35% from $488M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Three Peaks Capital Management withdrew a net $116M in Q4 2018, closing 36 positions and reducing 71 holdings. Its most notable exit was Labcorp, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Xcel Energy worth $4.19M.
- Three Peaks Capital Management's largest Q4 2018 buy was Xcel Energy: 85,000 shares worth $4.19M.
- Three Peaks Capital Management added most to Crown Castle in Q4 2018, an estimated $2.06M increase.
- Three Peaks Capital Management's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $5.1M.
- Three Peaks Capital Management fully exited Labcorp in Q4 2018, selling an estimated $5.07M.
- Three Peaks Capital Management's ten largest holdings make up 16% of its $319M portfolio in Q4 2018.
- Three Peaks Capital Management opened 13 new positions and closed 36 in Q4 2018.
- Three Peaks Capital Management's portfolio value fell 35% quarter-over-quarter to $319M.
Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.