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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
+22.33%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21M
(+8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
122
New
36
Increased
12
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.25M |
| 2 |
Saic
SAIC
|
+$2.35M |
| 3 |
Lamb Weston
LW
|
+$2.2M |
| 4 |
Oneok
OKE
|
+$2.06M |
| 5 |
Sabre
SABR
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.88M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.38M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$3.22M |
| 4 |
Equinix
EQIX
|
+$2.72M |
| 5 |
TransUnion
TRU
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $3.64M | 1.34% |
49,626
-28,066
| -36% | -$1.91M |
|
27
Zebra Technologies
ZBRA
$14B
| $3.61M | 1.33% |
14,101
-4,959
| -26% | -$1.16M |
|
|
FISV
28
Fiserv Inc
FISV
$28.8B
| $3.5M | 1.29% |
35,851
-10,672
| -23% | -$1.07M |
|
29
Ecolab
ECL
$78.1B
| $3.46M | 1.28% |
17,392
+426
| +3% | +$82.5K |
|
30
Motorola Solutions
MSI
$72.3B
| $3.38M | 1.25% |
24,120
-4,336
| -15% | -$614K |
|
|
31
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.33M | 1.23% |
7,387
-7,292
| -50% | -$3.22M |
|
32
LPL Financial
LPLA
$28.3B
| $3.32M | 1.22% |
42,313
-4,290
| -9% | -$287K |
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.27M | 1.2% |
32,308
+7,449
| +30% | +$742K |
|
|
CHNG
34
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.26M | 1.2% |
291,147
+1,403
| +0.5% | +$15.8K |
|
35
CDW
CDW
$18.9B
| $3.05M | 1.12% |
26,246
-541
| -2% | -$58.6K |
|
36
Fortive
FTV
$17.9B
| $2.99M | 1.1% |
70,181
-108
| -0.2% | -$4.21K |
|
37
Crown Castle
CCI
$33.3B
| $2.94M | 1.08% |
17,577
-6,417
| -27% | -$1.03M |
|
38
Charter Communications
CHTR
$17.3B
| $2.93M | 1.08% |
5,740
-626
| -10% | -$318K |
|
39
Keysight
KEYS
$54.5B
| $2.91M | 1.07% |
28,871
-12,760
| -31% | -$1.25M |
|
40
Broadridge
BR
$17.8B
| $2.9M | 1.07% |
22,989
-485
| -2% | -$56.2K |
|
41
Qorvo
QRVO
$7.99B
| $2.73M | 1.01% |
24,669
-384
| -2% | -$38.1K |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $2.71M | 1% |
66,628
-23,360
| -26% | -$877K |
|
43
Centene
CNC
$30.7B
| $2.69M | 0.99% |
42,268
+18,852
| +81% | +$1.23M |
|
44
American Water Works
AWK
$26.7B
| $2.62M | 0.97% |
20,377
-697
| -3% | -$86.8K |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.56M | 0.94% |
63,191
-1,509
| -2% | -$62.6K |
|
46
Avantor
AVTR
$9.32B
| $2.56M | 0.94% |
150,673
-111,354
| -42% | -$1.81M |
|
47
Service Corp International
SCI
$11.7B
| $2.53M | 0.93% |
65,116
-42,027
| -39% | -$1.61M |
|
48
CACI
CACI
$11B
| $2.51M | 0.92% |
11,557
-3,154
| -21% | -$754K |
|
49
Ally Financial
ALLY
$13.2B
| $2.5M | 0.92% |
126,237
+49,781
| +65% | +$847K |
|
50
Ametek
AME
$55.4B
| $2.41M | 0.89% |
26,995
-1,154
| -4% | -$96.8K |
|
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Three Peaks Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Three Peaks Capital Management held 122 positions worth $271M, up 8.4% from $250M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Three Peaks Capital Management withdrew a net $25.8M in Q2 2020, closing 8 positions and reducing 64 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.31M.
- Three Peaks Capital Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 52,789 shares worth $4.31M.
- Three Peaks Capital Management added most to Centene in Q2 2020, an estimated $1.23M increase.
- Three Peaks Capital Management's biggest Q2 2020 reduction was Bio-Rad Laboratories Class A, cutting an estimated $3.22M.
- Three Peaks Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, selling an estimated $3.88M.
- Three Peaks Capital Management's ten largest holdings make up 17% of its $271M portfolio in Q2 2020.
- Three Peaks Capital Management opened 36 new positions and closed 8 in Q2 2020.
- Three Peaks Capital Management's portfolio value rose 8.4% quarter-over-quarter to $271M.
Based on Three Peaks Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.