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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
+8.91%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.44M
(+1.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
145
New
24
Increased
38
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
+$3.15M |
| 2 |
Leslie's
LESL
|
+$2.79M |
| 3 |
AdaptHealth
AHCO
|
+$2.69M |
| 4 |
CHX
ChampionX
CHX
|
+$2.6M |
| 5 |
Goodyear
GT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$4.27M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$4.08M |
| 3 |
T-Mobile US
TMUS
|
+$4.05M |
| 4 |
Ecolab
ECL
|
+$3.71M |
| 5 |
Fidelity National Information Services
FIS
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 12.81% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$24B
| $3.59M | 1.13% |
78,485
-4,947
| -6% | -$227K |
|
27
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.56M | 1.12% |
77,722
+27,936
| +56% | +$1.28M |
|
|
WCC
28
WESCO International
WCC
$17.6B
| $3.52M | 1.11% |
40,631
+18,881
| +87% | +$1.59M |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $3.48M | 1.1% |
84,600
| – | – |
|
30
Rackspace Technology
RXT
$1.21B
| $3.47M | 1.09% |
145,868
+17,968
| +14% | +$387K |
|
31
Corpay
CPAY
$25.2B
| $3.34M | 1.05% |
12,420
+1,479
| +14% | +$402K |
|
32
Howard Hughes
HHH
$3.89B
| $3.28M | 1.03% |
36,129
+9,235
| +34% | +$812K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $3.22M | 1.01% |
33,889
+6,056
| +22% | +$571K |
|
|
DSEY
34
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.12M | 0.98% |
+212,145
| New | +$3.15M |
|
35
Dell
DELL
$277B
| $3.04M | 0.96% |
67,974
-41,940
| -38% | -$1.72M |
|
36
Service Corp International
SCI
$11.7B
| $3.04M | 0.96% |
59,488
-1,077
| -2% | -$53.9K |
|
37
Broadridge
BR
$18.2B
| $3.03M | 0.95% |
19,781
-344
| -2% | -$50.8K |
|
38
Vontier
VNT
$4.62B
| $3M | 0.95% |
99,270
+34,143
| +52% | +$1.11M |
|
39
Under Armour
UAA
$2.89B
| $3M | 0.94% |
135,341
+8,063
| +6% | +$168K |
|
40
LKQ Corp
LKQ
$5.91B
| $2.93M | 0.92% |
69,250
-1,182
| -2% | -$46.5K |
|
41
Aptiv
APTV
$12.1B
| $2.93M | 0.92% |
21,221
+3,175
| +18% | +$462K |
|
|
CHX
42
DELISTED
ChampionX
CHX
| $2.9M | 0.92% |
+133,692
| New | +$2.6M |
|
43
Entegris
ENTG
$19.1B
| $2.85M | 0.9% |
25,528
-516
| -2% | -$53.1K |
|
44
Dine Brands
DIN
$458M
| $2.85M | 0.9% |
31,681
+8,569
| +37% | +$666K |
|
|
AZEK
45
DELISTED
The AZEK Co
AZEK
| $2.81M | 0.89% |
66,859
+32,211
| +93% | +$1.38M |
|
|
46
AdaptHealth
AHCO
$1.47B
| $2.8M | 0.88% |
+76,232
| New | +$2.69M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $2.79M | 0.88% |
53,673
+24,864
| +86% | +$1.16M |
|
48
Crown Holdings
CCK
$13B
| $2.78M | 0.88% |
28,682
-22,338
| -44% | -$2.15M |
|
49
Bio-Rad Laboratories Class A
BIO
$8.96B
| $2.77M | 0.87% |
4,852
-1,039
| -18% | -$615K |
|
|
50
Goodyear
GT
$2.02B
| $2.72M | 0.86% |
+154,859
| New | +$2.24M |
|
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Three Peaks Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Three Peaks Capital Management held 145 positions worth $317M, up 1.7% from $312M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Three Peaks Capital Management withdrew a net $12.2M in Q1 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was L3Harris, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Diversey Holdings, Ltd. Ordinary Shares worth $3.12M.
- Three Peaks Capital Management's largest Q1 2021 buy was Diversey Holdings, Ltd. Ordinary Shares: 212,145 shares worth $3.12M.
- Three Peaks Capital Management added most to Vertiv in Q1 2021, an estimated $2.09M increase.
- Three Peaks Capital Management's biggest Q1 2021 reduction was Crown Holdings, cutting an estimated $2.15M.
- Three Peaks Capital Management fully exited L3Harris in Q1 2021, selling an estimated $4.27M.
- Three Peaks Capital Management's ten largest holdings make up 17% of its $317M portfolio in Q1 2021.
- Three Peaks Capital Management opened 24 new positions and closed 22 in Q1 2021.
- Three Peaks Capital Management's portfolio value rose 1.7% quarter-over-quarter to $317M.
Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.