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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
+10.38%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$7.84M |
| 2 |
Service Corp International
SCI
|
+$6.08M |
| 3 |
Crown Holdings
CCK
|
+$6.02M |
| 4 |
Viatris
VTRS
|
+$5.84M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.52% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 14.62% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$197B
| $1.48M | 0.74% |
+30,114
| New | +$1.48M |
|
|
ECHO
52
EchoStar
ECHO
$24.3B
| $1.44M | 0.72% |
+35,822
| New | +$1.4M |
|
53
CDW
CDW
$18.9B
| $1.37M | 0.69% |
+58,534
| New | +$1.31M |
|
54
CBRE Group
CBRE
$43.3B
| $1.35M | 0.68% |
+51,316
| New | +$1.22M |
|
|
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
| $1.32M | 0.66% |
+48,021
| New | +$1.3M |
|
56
Live Nation Entertainment
LYV
$42.9B
| $1.31M | 0.66% |
+66,442
| New | +$1.24M |
|
|
SPN
57
DELISTED
Superior Energy Services, Inc.
SPN
| $1.31M | 0.66% |
+4,923
| New | +$1.29M |
|
58
Viasat
VSAT
$9.67B
| $1.3M | 0.65% |
+20,836
| New | +$1.31M |
|
59
Wolverine World Wide
WWW
$1.68B
| $1.24M | 0.62% |
+36,417
| New | +$1.13M |
|
|
DWA
60
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.21M | 0.6% |
+33,973
| New | +$1.07M |
|
61
Hilton Worldwide
HLT
$72.4B
| $1.15M | 0.58% |
+17,260
| New | +$1.13M |
|
62
Cinemark Holdings
CNK
$4.07B
| $1.14M | 0.57% |
+34,260
| New | +$1.12M |
|
63
Broadcom
AVGO
$1.76T
| $1.07M | 0.54% |
+201,990
| New | +$929K |
|
64
NCR Voyix
VYX
$1.19B
| $1.06M | 0.53% |
+50,794
| New | +$1.13M |
|
65
SM Energy
SM
$7.6B
| $1.05M | 0.53% |
+12,676
| New | +$1.08M |
|
66
Carter's
CRI
$1.43B
| $1M | 0.5% |
+13,923
| New | +$992K |
|
|
I
67
DELISTED
INTELSAT S. A.
I
| $915K | 0.46% |
+40,596
| New | +$873K |
|
|
CVA
68
DELISTED
Covanta Holding Corporation
CVA
| $751K | 0.38% |
+42,290
| New | +$783K |
|
69
Republic Services
RSG
$67.4B
| $11K | 0.01% |
+335
| New | +$11.3K |
|
|
WCN
70
Waste Connections
WCN
$43.6B
| $6K | ﹤0.01% |
+195
| New | +$5.69K |
|
|
HI
71
DELISTED
Hillenbrand
HI
| $4K | ﹤0.01% |
+136
| New | +$3.88K |
|
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Three Peaks Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Three Peaks Capital Management, which disclosed 71 positions worth $199M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is HCA Healthcare: 169,699 shares worth $8.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Communication Services and Healthcare.
- Three Peaks Capital Management's largest Q4 2013 buy was HCA Healthcare: 169,699 shares worth $8.1M.
- Three Peaks Capital Management's ten largest holdings make up 31% of its $199M portfolio in Q4 2013.
- Three Peaks Capital Management disclosed 71 positions in Q4 2013, its first 13F filing on record.
Based on Three Peaks Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.