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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
+19.1%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.9M
(+9.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
146
New
30
Increased
23
Reduced
67
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.41M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 4 |
Vertiv
VRT
|
+$2.24M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.37M |
| 2 |
Fortive
FTV
|
+$3.27M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.05M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.01M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Industrials | 13.62% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$16.9B
| $3.73M | 1.19% |
39,995
-15,274
| -28% | -$1.41M |
|
27
Ecolab
ECL
$78.4B
| $3.71M | 1.19% |
17,157
-893
| -5% | -$187K |
|
28
Fidelity National Information Services
FIS
$22B
| $3.63M | 1.16% |
25,679
-6,200
| -19% | -$885K |
|
29
HCA Healthcare
HCA
$86.1B
| $3.56M | 1.14% |
21,661
-465
| -2% | -$68K |
|
30
Qorvo
QRVO
$8.21B
| $3.55M | 1.14% |
21,334
-2,577
| -11% | -$379K |
|
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $3.49M | 1.12% |
+84,600
| New | +$3.41M |
|
32
Bio-Rad Laboratories Class A
BIO
$8.85B
| $3.43M | 1.1% |
5,891
-876
| -13% | -$499K |
|
33
Constellation Brands
STZ
$22.3B
| $3.33M | 1.07% |
15,177
-4,431
| -23% | -$871K |
|
34
CACI
CACI
$11.4B
| $3.23M | 1.04% |
12,951
-155
| -1% | -$35.7K |
|
35
Americold
COLD
$3.99B
| $3.21M | 1.03% |
85,960
-11,034
| -11% | -$397K |
|
36
GFL Environmental
GFL
$14.9B
| $3.18M | 1.02% |
108,840
+63,608
| +141% | +$1.56M |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.16M | 1.01% |
37,959
+34,626
| +1,039% | +$2.87M |
|
38
Broadridge
BR
$19.8B
| $3.08M | 0.99% |
20,125
-1,037
| -5% | -$150K |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $3.07M | 0.98% |
59,481
-571
| -1% | -$27.3K |
|
40
Saic
SAIC
$5.09B
| $3.06M | 0.98% |
32,291
-523
| -2% | -$46K |
|
41
Teledyne Technologies
TDY
$31.6B
| $3.05M | 0.98% |
7,774
+686
| +10% | +$246K |
|
42
Republic Services
RSG
$63.8B
| $3.03M | 0.97% |
31,487
-10,477
| -25% | -$997K |
|
43
Mattel
MAT
$4.27B
| $3.02M | 0.97% |
173,328
+36,428
| +27% | +$537K |
|
44
Crown Castle
CCI
$33.6B
| $3.01M | 0.97% |
18,928
-1,946
| -9% | -$316K |
|
45
Corpay
CPAY
$25.7B
| $2.98M | 0.96% |
10,941
-3,987
| -27% | -$1.02M |
|
46
Service Corp International
SCI
$11.6B
| $2.97M | 0.95% |
60,565
-15,081
| -20% | -$716K |
|
|
FISV
47
Fiserv Inc
FISV
$29.1B
| $2.9M | 0.93% |
25,430
-7,572
| -23% | -$816K |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.86M | 0.92% |
31,814
-34,716
| -52% | -$3.01M |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $2.84M | 0.91% |
83,700
-661
| -0.8% | -$20.1K |
|
50
American Water Works
AWK
$26B
| $2.84M | 0.91% |
18,478
-1,234
| -6% | -$190K |
|
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Three Peaks Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Three Peaks Capital Management held 146 positions worth $312M, up 9.8% from $284M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Three Peaks Capital Management withdrew a net $15.2M in Q4 2020, closing 25 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $3.49M.
- Three Peaks Capital Management's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 84,600 shares worth $3.49M.
- Three Peaks Capital Management added most to Zimmer Biomet in Q4 2020, an estimated $3.12M increase.
- Three Peaks Capital Management's biggest Q4 2020 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $3.01M.
- Three Peaks Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $3.37M.
- Three Peaks Capital Management's ten largest holdings make up 18% of its $312M portfolio in Q4 2020.
- Three Peaks Capital Management opened 30 new positions and closed 25 in Q4 2020.
- Three Peaks Capital Management's portfolio value rose 9.8% quarter-over-quarter to $312M.
Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.