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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
-20.87%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$129M
(-34%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
104
New
8
Increased
22
Reduced
55
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grocery Outlet
GO
|
+$2.68M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.32M |
| 3 |
ACI Worldwide
ACIW
|
+$2.14M |
| 4 |
Bausch Health
BHC
|
+$2.07M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$6.41M |
| 2 |
Oneok
OKE
|
+$4.81M |
| 3 |
Cooper Companies
COO
|
+$4.09M |
| 4 |
KeyCorp
KEY
|
+$3.45M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 13.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$23.7B
| $3.63M | 1.45% |
100,303
-6,370
| -6% | -$269K |
|
27
Zebra Technologies
ZBRA
$17.4B
| $3.5M | 1.4% |
19,060
+598
| +3% | +$134K |
|
28
Keysight
KEYS
$58B
| $3.48M | 1.39% |
41,631
+3,836
| +10% | +$364K |
|
29
Crown Castle
CCI
$31.3B
| $3.46M | 1.38% |
23,994
-1,910
| -7% | -$285K |
|
30
Churchill Downs
CHDN
$6.06B
| $3.41M | 1.36% |
66,196
-20,352
| -24% | -$1.31M |
|
|
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.38M | 1.35% |
125,215
-4,499
| -3% | -$154K |
|
32
Avantor
AVTR
$9.18B
| $3.27M | 1.31% |
262,027
-6,463
| -2% | -$104K |
|
33
Constellation Brands
STZ
$22.3B
| $3.12M | 1.25% |
21,775
-1,309
| -6% | -$231K |
|
34
CACI
CACI
$11.4B
| $3.11M | 1.24% |
14,711
-3,233
| -18% | -$803K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $3.04M | 1.21% |
107,551
-6,167
| -5% | -$222K |
|
36
Arthur J. Gallagher & Co
AJG
$64B
| $3.04M | 1.21% |
37,276
+266
| +0.7% | +$25.5K |
|
37
Domino's
DPZ
$12B
| $3.01M | 1.2% |
9,277
+226
| +2% | +$69.7K |
|
38
Americold
COLD
$4.02B
| $2.94M | 1.17% |
86,226
+10,243
| +13% | +$343K |
|
|
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.9M | 1.16% |
289,744
-9,708
| -3% | -$136K |
|
40
Entegris
ENTG
$22.1B
| $2.86M | 1.14% |
63,976
-5,111
| -7% | -$265K |
|
41
Marvell Technology
MRVL
$194B
| $2.83M | 1.13% |
125,102
+2,619
| +2% | +$62.8K |
|
|
42
Grocery Outlet
GO
$973M
| $2.83M | 1.13% |
+82,338
| New | +$2.68M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $2.79M | 1.11% |
89,988
-5,701
| -6% | -$209K |
|
44
Charter Communications
CHTR
$18B
| $2.78M | 1.11% |
6,366
-471
| -7% | -$230K |
|
45
T-Mobile US
TMUS
$186B
| $2.75M | 1.1% |
32,819
-1,682
| -5% | -$142K |
|
|
PRAH
46
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.68M | 1.07% |
32,244
+6,152
| +24% | +$600K |
|
47
LKQ Corp
LKQ
$6.07B
| $2.67M | 1.07% |
130,016
-35,257
| -21% | -$1.05M |
|
48
Ecolab
ECL
$79.7B
| $2.64M | 1.06% |
16,966
+977
| +6% | +$184K |
|
49
Zimmer Biomet
ZBH
$18.9B
| $2.64M | 1.05% |
26,867
-527
| -2% | -$69.1K |
|
50
Verisk Analytics
VRSK
$24.4B
| $2.58M | 1.03% |
18,495
-1,255
| -6% | -$197K |
|
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Three Peaks Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Three Peaks Capital Management held 104 positions worth $250M, down 34% from $379M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Three Peaks Capital Management withdrew a net $51.5M in Q1 2020, closing 18 positions and reducing 55 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Grocery Outlet worth $2.83M.
- Three Peaks Capital Management's largest Q1 2020 buy was Grocery Outlet: 82,338 shares worth $2.83M.
- Three Peaks Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, an estimated $2.32M increase.
- Three Peaks Capital Management's biggest Q1 2020 reduction was Nexstar Media Group, cutting an estimated $2.29M.
- Three Peaks Capital Management fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $6.41M.
- Three Peaks Capital Management's ten largest holdings make up 21% of its $250M portfolio in Q1 2020.
- Three Peaks Capital Management opened 8 new positions and closed 18 in Q1 2020.
- Three Peaks Capital Management's portfolio value fell 34% quarter-over-quarter to $250M.
Based on Three Peaks Capital Management's 13F filing for Q1 2020, filed 6 May 2020.