We are live on ! Find out more
TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$3.52M
Cap. Flow
-$1.8M
Cap. Flow %
-0.52%
Top 10 Hldgs %
18.76%
Holding
116
New
25
Increased
32
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.84M
2
CDK
CDK Global, Inc.
CDK
+$4.47M
3
LHX icon
L3Harris
LHX
+$4.28M
4
LKQ icon
LKQ Corp
LKQ
+$3.96M
5
NXST icon
Nexstar Media Group
NXST
+$3.14M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$5.63M
2
FDC
First Data Corporation
FDC
+$5.52M
3
ATR icon
AptarGroup
ATR
+$5.29M
4
XEL icon
Xcel Energy
XEL
+$5.25M
5
WCN
Waste Connections
WCN
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 14.71%
3 Industrials 11.98%
4 Healthcare 11.55%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.1B
$4.67M 1.34%
29,392
-6,250
-18% -$1.02M
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.67M 1.34%
88,846
-2,247
-2% -$115K
OKE icon
28
Oneok
OKE
$56.7B
$4.59M 1.32%
62,276
-34,806
-36% -$2.46M
MSI icon
29
Motorola Solutions
MSI
$72.1B
$4.58M 1.32%
26,907
-909
-3% -$156K
TDY icon
30
Teledyne Technologies
TDY
$29.2B
$4.56M 1.31%
14,155
-450
-3% -$134K
LKQ icon
31
LKQ Corp
LKQ
$6.72B
$4.55M 1.31%
+144,695
New +$3.96M
VICI icon
32
VICI Properties
VICI
$29.9B
$4.53M 1.3%
199,983
-61,762
-24% -$1.35M
CDK
33
DELISTED
CDK Global, Inc.
CDK
$4.49M 1.29%
+93,453
New +$4.47M
PFGC icon
34
Performance Food Group
PFGC
$18.3B
$4.44M 1.27%
96,483
-3,179
-3% -$141K
KEYS icon
35
Keysight
KEYS
$50.7B
$4.43M 1.27%
45,573
-1,520
-3% -$141K
ECL icon
36
Ecolab
ECL
$79.8B
$4.4M 1.26%
22,238
-5,842
-21% -$1.17M
WH icon
37
Wyndham Hotels & Resorts
WH
$5.61B
$4.4M 1.26%
85,117
+11,024
+15% +$603K
ROP icon
38
Roper Technologies
ROP
$40.4B
$4.4M 1.26%
12,328
+1,054
+9% +$383K
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.39M 1.26%
78,522
+8,801
+13% +$485K
LHX icon
40
L3Harris
LHX
$55.4B
$4.36M 1.25%
+20,905
New +$4.28M
AVTR icon
41
Avantor
AVTR
$9.73B
$4.19M 1.2%
284,729
+117,193
+70% +$1.99M
CACI icon
42
CACI
CACI
$10.8B
$4.01M 1.15%
17,350
+2,938
+20% +$634K
ELAN icon
43
Elanco Animal Health
ELAN
$13.2B
$3.94M 1.13%
148,155
+53,292
+56% +$1.6M
FTV icon
44
Fortive
FTV
$18B
$3.93M 1.13%
90,815
-4,412
-5% -$203K
EQIX icon
45
Equinix
EQIX
$99.4B
$3.89M 1.12%
6,747
-3,391
-33% -$1.82M
STZ icon
46
Constellation Brands
STZ
$22.5B
$3.87M 1.11%
18,662
+4,768
+34% +$957K
CRL icon
47
Charles River Laboratories
CRL
$11.3B
$3.67M 1.05%
27,691
+3,503
+14% +$470K
ZBH icon
48
Zimmer Biomet
ZBH
$18.8B
$3.6M 1.03%
27,011
+2,042
+8% +$264K
COO icon
49
Cooper Companies
COO
$14.2B
$3.59M 1.03%
48,336
+6,712
+16% +$541K
CHNG
50
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.52M 1.01%
291,271
+66,271
+29% +$910K
1
2
3 4 5

Similar funds

DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return

Three Peaks Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Three Peaks Capital Management held 116 positions worth $349M, up 1% from $345M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Three Peaks Capital Management's Q3 2019 filing shows 25 new, 32 increased, 36 reduced and 23 closed positions. Its largest new stake was Fiserv Inc: 47,413 shares worth $4.91M. The largest sale was L3 Technologies, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Three Peaks Capital Management's largest Q3 2019 buy was Fiserv Inc: 47,413 shares worth $4.91M.
  • Three Peaks Capital Management added most to Planet Fitness in Q3 2019, an estimated $2.56M increase.
  • Three Peaks Capital Management's biggest Q3 2019 reduction was Service Corp International, cutting an estimated $2.52M.
  • Three Peaks Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $5.63M.
  • Three Peaks Capital Management's ten largest holdings make up 19% of its $349M portfolio in Q3 2019.
  • Three Peaks Capital Management opened 25 new positions and closed 23 in Q3 2019.
  • Three Peaks Capital Management's portfolio value rose 1% quarter-over-quarter to $349M.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.