TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+7.55%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$145M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
72
New
1
Increased
65
Reduced
2
Closed
4
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$2.98M |
| 2 |
Antero Resources
AR
|
$1.74M |
| 3 |
I
INTELSAT S. A.
I
|
$1.04M |
| 4 |
Civitas Resources
CIVI
|
$893K |
| 5 |
Aramark
ARMK
|
$779K |
Top Sells
| 1 |
The GEO Group
GEO
|
$1.86M |
| 2 |
Iron Mountain
IRM
|
$1.65M |
| 3 |
National CineMedia
NCMI
|
$1.17M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.04M |
| 5 |
Verizon
VZ
|
$863K |
Sector Composition
| 1 | Consumer Discretionary | 17.43% |
| 2 | Healthcare | 16.98% |
| 3 | Communication Services | 13.59% |
| 4 | Industrials | 12.75% |
| 5 | Technology | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$37.8B
| $1.05M | 0.72% |
42,327
+2,252
| +6% | +$55.6K |
|
52
SM Energy
SM
$3.24B
| $1.02M | 0.7% |
12,119
+650
| +6% | +$54.7K |
|
53
Bausch Health
BHC
$2.67B
| $1.01M | 0.7% |
8,031
+424
| +6% | +$53.5K |
|
|
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.7% |
30,590
+1,625
| +6% | +$53.4K |
|
|
HOS
55
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $987K | 0.68% |
21,044
+1,124
| +6% | +$52.7K |
|
56
EchoStar
SATS
$19.3B
| $979K | 0.68% |
22,817
+1,207
| +6% | +$51.8K |
|
57
B&G Foods
BGS
$372M
| $963K | 0.67% |
29,467
+1,568
| +6% | +$51.2K |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $945K | 0.65% |
27,595
+1,476
| +6% | +$50.5K |
|
59
Broadcom
AVGO
$1.44T
| $942K | 0.65% |
130,700
+6,750
| +5% | +$48.7K |
|
60
Carter's
CRI
$1.04B
| $917K | 0.63% |
13,307
+4,913
| +59% | +$339K |
|
61
Hilton Worldwide
HLT
$65.4B
| $780K | 0.54% |
11,160
+579
| +5% | +$40.5K |
|
62
Cinemark Holdings
CNK
$2.92B
| $772K | 0.53% |
21,830
+1,131
| +5% | +$40K |
|
|
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $771K | 0.53% |
+7,173
| New | +$771K |
|
64
Viasat
VSAT
$4.04B
| $769K | 0.53% |
13,265
+704
| +6% | +$40.8K |
|
65
Churchill Downs
CHDN
$7.15B
| $689K | 0.48% |
45,882
+2,394
| +6% | +$36K |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $668K | 0.46% |
15,131
+789
| +6% | +$34.8K |
|
67
Wolverine World Wide
WWW
$2.6B
| $605K | 0.42% |
23,199
+1,232
| +6% | +$32.1K |
|
|
DWA
68
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $503K | 0.35% |
21,630
+1,156
| +6% | +$26.9K |
|
|
69
The GEO Group
GEO
$2.99B
| – | – |
-86,451
| Closed | -$1.86M |
|
|
70
Iron Mountain
IRM
$26.9B
| – | – |
-64,654
| Closed | -$1.65M |
|
|
71
National CineMedia
NCMI
$403M
| – | – |
-7,791
| Closed | -$1.17M |
|
|
72
Verizon
VZ
$186B
| – | – |
-18,152
| Closed | -$863K |
|