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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
+4.89%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$71.9M
(-36%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-60.48%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
77
New
6
Increased
–
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$1.43M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$690K |
| 3 |
Antero Resources
AR
|
+$670K |
| 4 |
Churchill Downs
CHDN
|
+$665K |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$3.34M |
| 2 |
HCA Healthcare
HCA
|
+$3.26M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.79M |
| 4 |
Viatris
VTRS
|
+$2.67M |
| 5 |
CoreCivic
CXW
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 13.91% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viasat
VSAT
$10.7B
| $867K | 0.68% |
12,561
-8,275
| -40% | -$538K |
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $865K | 0.68% |
28,965
-19,056
| -40% | -$533K |
|
53
Verizon
VZ
$193B
| $863K | 0.68% |
18,152
-11,962
| -40% | -$566K |
|
54
B&G Foods
BGS
$293M
| $840K | 0.66% |
27,899
-18,428
| -40% | -$577K |
|
|
ECHO
55
EchoStar
ECHO
$25B
| $833K | 0.65% |
21,610
-14,212
| -40% | -$562K |
|
|
HOS
56
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $833K | 0.65% |
19,920
-13,122
| -40% | -$560K |
|
57
SM Energy
SM
$7.58B
| $818K | 0.64% |
11,469
-1,207
| -10% | -$94.4K |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $813K | 0.64% |
26,119
-17,222
| -40% | -$550K |
|
59
Chord Energy
CHRD
$7.78B
| $806K | 0.63% |
19,318
-12,730
| -40% | -$539K |
|
60
Broadcom
AVGO
$1.85T
| $798K | 0.63% |
123,950
-78,040
| -39% | -$457K |
|
|
61
Antero Resources
AR
$10.9B
| $708K | 0.56% |
+11,310
| New | +$670K |
|
62
Hilton Worldwide
HLT
$72.5B
| $706K | 0.55% |
10,581
-6,679
| -39% | -$442K |
|
|
63
Churchill Downs
CHDN
$5.76B
| $662K | 0.52% |
+43,488
| New | +$665K |
|
64
Carter's
CRI
$1.39B
| $652K | 0.51% |
8,394
-5,529
| -40% | -$398K |
|
|
AMSG
65
DELISTED
Amsurg Corp
AMSG
| $647K | 0.51% |
+13,753
| New | +$606K |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $642K | 0.5% |
+14,342
| New | +$690K |
|
67
Wolverine World Wide
WWW
$1.64B
| $627K | 0.49% |
21,967
-14,450
| -40% | -$409K |
|
|
CIVI
68
DELISTED
Civitas Resources
CIVI
| $624K | 0.49% |
+126
| New | +$631K |
|
69
Cinemark Holdings
CNK
$4.22B
| $600K | 0.47% |
20,699
-13,561
| -40% | -$407K |
|
|
DWA
70
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $544K | 0.43% |
20,474
-13,499
| -40% | -$426K |
|
|
I
71
DELISTED
INTELSAT S. A.
I
| $456K | 0.36% |
24,357
-16,239
| -40% | -$330K |
|
|
72
Bio-Rad Laboratories Class A
BIO
$8.74B
| – | – |
-27,026
| Closed | -$3.34M |
|
|
HI
73
DELISTED
Hillenbrand
HI
| – | – |
-136
| Closed | -$4K |
|
74
Republic Services
RSG
$65B
| – | – |
-335
| Closed | -$11K |
|
|
WCN
75
Waste Connections
WCN
$41.9B
| – | – |
-195
| Closed | -$6K |
|
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Three Peaks Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Three Peaks Capital Management held 77 positions worth $128M, down 36% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Three Peaks Capital Management withdrew a net $77.1M in Q1 2014, closing 6 positions and reducing 65 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in AMC Entertainment Holdings worth $1.57M.
- Three Peaks Capital Management's largest Q1 2014 buy was AMC Entertainment Holdings: 6,460 shares worth $1.57M.
- Three Peaks Capital Management's biggest Q1 2014 reduction was HCA Healthcare, cutting an estimated $3.26M.
- Three Peaks Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2014, selling an estimated $3.34M.
- Three Peaks Capital Management's ten largest holdings make up 33% of its $128M portfolio in Q1 2014.
- Three Peaks Capital Management opened 6 new positions and closed 6 in Q1 2014.
- Three Peaks Capital Management's portfolio value fell 36% quarter-over-quarter to $128M.
Based on Three Peaks Capital Management's 13F filing for Q1 2014, filed 13 May 2014.