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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
+17.9%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.5M
(+6.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
123
New
8
Increased
49
Reduced
37
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.31M |
| 2 |
Service Corp International
SCI
|
+$3.67M |
| 3 |
Cooper Companies
COO
|
+$3.11M |
| 4 |
Graphic Packaging
GPK
|
+$3.03M |
| 5 |
Dell
DELL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.52M |
| 2 |
Progressive
PGR
|
+$3.39M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$3.1M |
| 4 |
L3Harris
LHX
|
+$3.02M |
| 5 |
Intuit
INTU
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Healthcare | 12.82% |
| 5 | Real Estate | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Graphic Packaging
GPK
$3.24B
| $4.5M | 1.33% |
356,204
+249,817
| +235% | +$3.03M |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $4.49M | 1.32% |
+21,734
| New | +$4.31M |
|
28
Churchill Downs
CHDN
$5.76B
| $4.48M | 1.32% |
99,172
+8,644
| +10% | +$386K |
|
29
VICI Properties
VICI
$29B
| $4.47M | 1.32% |
204,266
+73,965
| +57% | +$1.56M |
|
30
Aramark
ARMK
$15.1B
| $4.4M | 1.3% |
206,271
+67,145
| +48% | +$1.5M |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.33M | 1.28% |
99,952
+34,304
| +52% | +$1.43M |
|
32
AptarGroup
ATR
$8.54B
| $4.3M | 1.27% |
40,412
-874
| -2% | -$87.3K |
|
33
Broadridge
BR
$17.9B
| $4.24M | 1.25% |
40,897
+14,865
| +57% | +$1.49M |
|
34
Caesars Entertainment
CZR
$6.03B
| $4.1M | 1.21% |
87,761
+10,063
| +13% | +$459K |
|
35
Bio-Rad Laboratories Class A
BIO
$8.74B
| $3.98M | 1.17% |
13,013
-82
| -0.6% | -$22.1K |
|
36
Domino's
DPZ
$11.7B
| $3.98M | 1.17% |
15,409
+2,901
| +23% | +$754K |
|
37
Crown Castle
CCI
$33.4B
| $3.95M | 1.16% |
30,874
-12,521
| -29% | -$1.47M |
|
38
W.W. Grainger
GWW
$64B
| $3.88M | 1.14% |
12,880
+3,332
| +35% | +$991K |
|
39
Keysight
KEYS
$53.4B
| $3.84M | 1.13% |
44,063
+3,543
| +9% | +$275K |
|
40
Fortive
FTV
$17.7B
| $3.83M | 1.13% |
72,463
+14,435
| +25% | +$703K |
|
41
Performance Food Group
PFGC
$18B
| $3.72M | 1.1% |
93,908
+7,138
| +8% | +$262K |
|
42
Motorola Solutions
MSI
$71.5B
| $3.71M | 1.09% |
26,399
-84
| -0.3% | -$10.9K |
|
43
Charles River Laboratories
CRL
$11.3B
| $3.69M | 1.09% |
25,384
-134
| -0.5% | -$17.6K |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $3.68M | 1.08% |
38,690
+17,366
| +81% | +$1.57M |
|
45
Cheniere Energy
LNG
$54.1B
| $3.64M | 1.07% |
53,234
+6,357
| +14% | +$418K |
|
|
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.52M | 1.04% |
75,388
+3,760
| +5% | +$157K |
|
47
Ecolab
ECL
$78.6B
| $3.46M | 1.02% |
19,589
-2,862
| -13% | -$465K |
|
48
HCA Healthcare
HCA
$85.7B
| $3.45M | 1.02% |
26,466
+6,137
| +30% | +$824K |
|
49
Roper Technologies
ROP
$38.5B
| $3.4M | 1% |
9,950
-1,951
| -16% | -$592K |
|
50
Brown & Brown
BRO
$23.7B
| $3.32M | 0.98% |
112,452
+22,078
| +24% | +$630K |
|
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Three Peaks Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Three Peaks Capital Management held 123 positions worth $339M, up 6.4% from $319M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Three Peaks Capital Management withdrew a net $25.3M in Q1 2019, closing 29 positions and reducing 37 holdings. Its most notable exit was Fiserv Inc, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in L3 Technologies, Inc. worth $4.49M.
- Three Peaks Capital Management's largest Q1 2019 buy was L3 Technologies, Inc.: 21,734 shares worth $4.49M.
- Three Peaks Capital Management added most to Service Corp International in Q1 2019, an estimated $3.67M increase.
- Three Peaks Capital Management's biggest Q1 2019 reduction was TransDigm Group, cutting an estimated $2.32M.
- Three Peaks Capital Management fully exited Fiserv Inc in Q1 2019, selling an estimated $3.52M.
- Three Peaks Capital Management's ten largest holdings make up 18% of its $339M portfolio in Q1 2019.
- Three Peaks Capital Management opened 8 new positions and closed 29 in Q1 2019.
- Three Peaks Capital Management's portfolio value rose 6.4% quarter-over-quarter to $339M.
Based on Three Peaks Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.