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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
+8.36%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$7.19M
(+2.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
134
New
11
Increased
60
Reduced
13
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$3.32M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$3.31M |
| 3 |
Caesars Entertainment
CZR
|
+$3.23M |
| 4 |
Molson Coors Class B
TAP
|
+$2.88M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$3.34M |
| 2 |
Vontier
VNT
|
+$3M |
| 3 |
Dine Brands
DIN
|
+$2.85M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.79M |
| 5 |
Dollar Tree
DLTR
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.57% |
| 5 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
26
Vistance Networks Inc
VISN
$2.64B
| $3.91M | 1.21% |
183,516
+99,669
| +119% | +$1.86M |
|
27
Qorvo
QRVO
$8.01B
| $3.91M | 1.21% |
19,992
-972
| -5% | -$179K |
|
28
Ball Corp
BALL
$17.4B
| $3.9M | 1.2% |
48,133
+18,942
| +65% | +$1.64M |
|
29
AdaptHealth
AHCO
$1.45B
| $3.88M | 1.19% |
141,378
+65,146
| +85% | +$1.86M |
|
|
DSEY
30
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.84M | 1.18% |
214,535
+2,390
| +1% | +$39.8K |
|
31
Elanco Animal Health
ELAN
$13.2B
| $3.84M | 1.18% |
110,697
+43,583
| +65% | +$1.44M |
|
32
LKQ Corp
LKQ
$5.76B
| $3.84M | 1.18% |
78,025
+8,775
| +13% | +$419K |
|
33
Churchill Downs
CHDN
$5.76B
| $3.59M | 1.11% |
36,226
+18,552
| +105% | +$1.91M |
|
34
Aptiv
APTV
$12.3B
| $3.58M | 1.1% |
22,786
+1,565
| +7% | +$229K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.57M | 1.1% |
40,600
-1,808
| -4% | -$158K |
|
|
36
Synchrony
SYF
$25.1B
| $3.53M | 1.09% |
+72,835
| New | +$3.32M |
|
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.53M | 1.09% |
127,845
-5,762
| -4% | -$158K |
|
38
Gartner
IT
$10.2B
| $3.5M | 1.08% |
14,462
+311
| +2% | +$68K |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.49M | 1.08% |
+44,767
| New | +$3.31M |
|
40
Dell
DELL
$262B
| $3.47M | 1.07% |
68,623
+649
| +1% | +$32.5K |
|
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.44M | 1.06% |
74,322
-3,400
| -4% | -$156K |
|
|
CHX
42
DELISTED
ChampionX
CHX
| $3.43M | 1.06% |
133,692
| – | – |
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $3.42M | 1.05% |
81,850
-2,750
| -3% | -$114K |
|
44
Howard Hughes
HHH
$3.87B
| $3.4M | 1.05% |
36,558
+429
| +1% | +$42.5K |
|
45
Under Armour
UAA
$2.91B
| $3.35M | 1.03% |
158,522
+23,181
| +17% | +$517K |
|
|
46
Caesars Entertainment
CZR
$6.03B
| $3.32M | 1.02% |
+32,025
| New | +$3.23M |
|
47
Verisk Analytics
VRSK
$26.1B
| $3.32M | 1.02% |
18,993
+4,062
| +27% | +$720K |
|
48
Broadridge
BR
$17.9B
| $3.29M | 1.01% |
20,383
+602
| +3% | +$96.2K |
|
|
AZEK
49
DELISTED
The AZEK Co
AZEK
| $3.26M | 1% |
76,683
+9,824
| +15% | +$440K |
|
50
Goodyear
GT
$2.04B
| $3.24M | 1% |
189,153
+34,294
| +22% | +$632K |
|
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Three Peaks Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Three Peaks Capital Management held 134 positions worth $325M, up 2.3% from $317M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Three Peaks Capital Management withdrew a net $12.1M in Q2 2021, closing 43 positions and reducing 13 holdings. Its most notable exit was Corpay, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Synchrony worth $3.53M.
- Three Peaks Capital Management's largest Q2 2021 buy was Synchrony: 72,835 shares worth $3.53M.
- Three Peaks Capital Management added most to Clarivate in Q2 2021, an estimated $1.99M increase.
- Three Peaks Capital Management's biggest Q2 2021 reduction was Global Payments, cutting an estimated $1.04M.
- Three Peaks Capital Management fully exited Corpay in Q2 2021, selling an estimated $3.34M.
- Three Peaks Capital Management's ten largest holdings make up 19% of its $325M portfolio in Q2 2021.
- Three Peaks Capital Management opened 11 new positions and closed 43 in Q2 2021.
- Three Peaks Capital Management's portfolio value rose 2.3% quarter-over-quarter to $325M.
Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.