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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
+9.23%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$12.7M
(+4.7%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
128
New
14
Increased
29
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.84M |
| 2 |
CTEV
Claritev Corp
CTEV
|
+$1.79M |
| 3 |
Rackspace Technology
RXT
|
+$1.71M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$2.28M |
| 2 |
Bausch Health
BHC
|
+$1.7M |
| 3 |
Robert Half
RHI
|
+$1.65M |
| 4 |
Graphic Packaging
GPK
|
+$1.6M |
| 5 |
Energizer
ENR
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$19.7B
| $3.52M | 1.24% |
29,492
+3,246
| +12% | +$371K |
|
27
Bio-Rad Laboratories Class A
BIO
$8.91B
| $3.49M | 1.23% |
6,767
-620
| -8% | -$314K |
|
|
CHNG
28
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.48M | 1.23% |
240,084
-51,063
| -18% | -$649K |
|
29
Crown Castle
CCI
$33.9B
| $3.48M | 1.22% |
20,874
+3,297
| +19% | +$544K |
|
30
Americold
COLD
$4.04B
| $3.47M | 1.22% |
96,994
-3,469
| -3% | -$131K |
|
31
Zebra Technologies
ZBRA
$17.6B
| $3.46M | 1.22% |
13,724
-377
| -3% | -$101K |
|
32
Keysight
KEYS
$58.3B
| $3.44M | 1.21% |
34,851
+5,980
| +21% | +$587K |
|
|
FISV
33
Fiserv Inc
FISV
$29.7B
| $3.4M | 1.2% |
33,002
-2,849
| -8% | -$284K |
|
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.37M | 1.19% |
32,308
| – | – |
|
35
Teleflex
TFX
$6.2B
| $3.36M | 1.18% |
9,861
-163
| -2% | -$60.4K |
|
36
Avantor
AVTR
$9.25B
| $3.35M | 1.18% |
149,162
-1,511
| -1% | -$31.4K |
|
37
Ally Financial
ALLY
$13.7B
| $3.35M | 1.18% |
133,790
+7,553
| +6% | +$169K |
|
38
Fortive
FTV
$18.3B
| $3.27M | 1.15% |
68,055
-2,126
| -3% | -$97K |
|
39
Charter Communications
CHTR
$18.3B
| $3.23M | 1.14% |
5,169
-571
| -10% | -$337K |
|
40
Service Corp International
SCI
$11.7B
| $3.19M | 1.12% |
75,646
+10,530
| +16% | +$449K |
|
41
Qorvo
QRVO
$8.38B
| $3.08M | 1.09% |
23,911
-758
| -3% | -$94K |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.05M | 1.07% |
36,552
+22
| +0.1% | +$2.15K |
|
43
Elanco Animal Health
ELAN
$12.8B
| $2.97M | 1.05% |
106,462
+172
| +0.2% | +$4.36K |
|
44
American Water Works
AWK
$26.6B
| $2.86M | 1.01% |
19,712
-665
| -3% | -$94.2K |
|
45
CACI
CACI
$11.6B
| $2.79M | 0.98% |
13,106
+1,549
| +13% | +$335K |
|
46
Broadridge
BR
$19.5B
| $2.79M | 0.98% |
21,162
-1,827
| -8% | -$244K |
|
47
HCA Healthcare
HCA
$86.8B
| $2.76M | 0.97% |
22,126
-476
| -2% | -$58.9K |
|
|
48
Graphic Packaging
GPK
$3.52B
| $2.72M | 0.96% |
192,850
-112,588
| -37% | -$1.6M |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | 0.94% |
60,052
-6,576
| -10% | -$301K |
|
50
Ametek
AME
$58.2B
| $2.62M | 0.92% |
26,329
-666
| -2% | -$64.4K |
|
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Three Peaks Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Three Peaks Capital Management held 128 positions worth $284M, up 4.7% from $271M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Three Peaks Capital Management's Q3 2020 filing shows 14 new, 29 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 41,765 shares worth $1.84M. The largest sale was Sabre, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Three Peaks Capital Management's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 41,765 shares worth $1.84M.
- Three Peaks Capital Management added most to STORE Capital Corporation in Q3 2020, an estimated $1.15M increase.
- Three Peaks Capital Management's biggest Q3 2020 reduction was Graphic Packaging, cutting an estimated $1.6M.
- Three Peaks Capital Management fully exited Sabre in Q3 2020, selling an estimated $2.28M.
- Three Peaks Capital Management's ten largest holdings make up 17% of its $284M portfolio in Q3 2020.
- Three Peaks Capital Management opened 14 new positions and closed 12 in Q3 2020.
- Three Peaks Capital Management's portfolio value rose 4.7% quarter-over-quarter to $284M.
Based on Three Peaks Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.