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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
+7.33%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$5.83M
(+1.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
107
New
13
Increased
42
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$4.32M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.33M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.31M |
| 4 |
Elanco Animal Health
ELAN
|
+$3.08M |
| 5 |
Avantor
AVTR
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.88M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$3.68M |
| 3 |
Broadridge
BR
|
+$3.26M |
| 4 |
Lamb Weston
LW
|
+$3.25M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.01% |
| 5 | Real Estate | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.93M | 1.43% |
91,093
+37,744
| +71% | +$1.91M |
|
27
Fortive
FTV
$19.5B
| $4.89M | 1.42% |
95,227
+22,764
| +31% | +$1.18M |
|
28
US Foods
USFD
$22.3B
| $4.81M | 1.39% |
134,520
+5,621
| +4% | +$204K |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $4.73M | 1.37% |
142,608
-1,660
| -1% | -$56K |
|
30
Churchill Downs
CHDN
$6.22B
| $4.73M | 1.37% |
82,212
-16,960
| -17% | -$851K |
|
31
Motorola Solutions
MSI
$73.1B
| $4.64M | 1.34% |
27,816
+1,417
| +5% | +$213K |
|
|
32
Xylem
XYL
$29.7B
| $4.54M | 1.31% |
+54,242
| New | +$4.32M |
|
33
Brown & Brown
BRO
$25B
| $4.53M | 1.31% |
135,337
+22,885
| +20% | +$726K |
|
34
Ball Corp
BALL
$17.8B
| $4.47M | 1.3% |
63,903
-18,337
| -22% | -$1.14M |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.45M | 1.29% |
110,569
+10,617
| +11% | +$455K |
|
36
Zebra Technologies
ZBRA
$13.5B
| $4.28M | 1.24% |
20,431
+6,013
| +42% | +$1.21M |
|
37
Keysight
KEYS
$52.2B
| $4.23M | 1.23% |
47,093
+3,030
| +7% | +$257K |
|
38
Caesars Entertainment
CZR
$6.1B
| $4.16M | 1.21% |
90,322
+2,561
| +3% | +$126K |
|
39
Wyndham Hotels & Resorts
WH
$5.62B
| $4.13M | 1.2% |
74,093
+32,432
| +78% | +$1.77M |
|
40
Roper Technologies
ROP
$38.7B
| $4.13M | 1.2% |
11,274
+1,324
| +13% | +$470K |
|
|
WCN
41
Waste Connections
WCN
$42.7B
| $4.08M | 1.18% |
42,721
-12,532
| -23% | -$1.15M |
|
42
Teledyne Technologies
TDY
$30.1B
| $4M | 1.16% |
14,605
+2,949
| +25% | +$735K |
|
43
Performance Food Group
PFGC
$18.1B
| $3.99M | 1.16% |
99,662
+5,754
| +6% | +$230K |
|
44
CBRE Group
CBRE
$43.1B
| $3.91M | 1.13% |
76,172
+22,647
| +42% | +$1.13M |
|
45
Crown Castle
CCI
$33.1B
| $3.88M | 1.12% |
29,775
-1,099
| -4% | -$141K |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.82M | 1.11% |
131,980
-42,944
| -25% | -$1.26M |
|
|
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.63M | 1.05% |
69,721
-5,667
| -8% | -$292K |
|
48
Cooper Companies
COO
$14.1B
| $3.51M | 1.02% |
41,624
-2,944
| -7% | -$221K |
|
49
HCA Healthcare
HCA
$92.8B
| $3.44M | 1% |
25,467
-999
| -4% | -$126K |
|
|
DRE
50
DELISTED
Duke Realty Corp.
DRE
| $3.44M | 1% |
108,848
+2,179
| +2% | +$67.3K |
|
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Three Peaks Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Three Peaks Capital Management held 107 positions worth $345M, up 1.7% from $339M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Three Peaks Capital Management withdrew a net $15.6M in Q2 2019, closing 16 positions and reducing 34 holdings. Its most notable exit was W.W. Grainger, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in Xylem worth $4.54M.
- Three Peaks Capital Management's largest Q2 2019 buy was Xylem: 54,242 shares worth $4.54M.
- Three Peaks Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2019, an estimated $1.91M increase.
- Three Peaks Capital Management's biggest Q2 2019 reduction was Broadridge, cutting an estimated $3.26M.
- Three Peaks Capital Management fully exited W.W. Grainger in Q2 2019, selling an estimated $3.88M.
- Three Peaks Capital Management's ten largest holdings make up 20% of its $345M portfolio in Q2 2019.
- Three Peaks Capital Management opened 13 new positions and closed 16 in Q2 2019.
- Three Peaks Capital Management's portfolio value rose 1.7% quarter-over-quarter to $345M.
Based on Three Peaks Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.