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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
+7.55%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
72
New
1
Increased
65
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$3.01M |
| 2 |
Antero Resources
AR
|
+$1.69M |
| 3 |
I
INTELSAT S. A.
I
|
+$1.03M |
| 4 |
Aramark
ARMK
|
+$813K |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$993K |
| 5 |
Verizon
VZ
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$42.1B
| $1.04M | 0.72% |
42,327
+2,252
| +6% | +$50.6K |
|
52
SM Energy
SM
$7.09B
| $1.02M | 0.7% |
12,119
+650
| +6% | +$49.8K |
|
53
Bausch Health
BHC
$1.69B
| $1.01M | 0.7% |
8,031
+424
| +6% | +$54.1K |
|
|
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.7% |
30,590
+1,625
| +6% | +$51.2K |
|
|
HOS
55
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $987K | 0.68% |
21,044
+1,124
| +6% | +$47.7K |
|
|
ECHO
56
EchoStar
ECHO
$24.6B
| $979K | 0.68% |
22,817
+1,207
| +6% | +$48.1K |
|
57
B&G Foods
BGS
$300M
| $963K | 0.67% |
29,467
+1,568
| +6% | +$51.4K |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $945K | 0.65% |
27,595
+1,476
| +6% | +$48.9K |
|
59
Broadcom
AVGO
$1.81T
| $942K | 0.65% |
130,700
+6,750
| +5% | +$45.3K |
|
60
Carter's
CRI
$1.45B
| $917K | 0.63% |
13,307
+4,913
| +59% | +$357K |
|
61
Hilton Worldwide
HLT
$73.2B
| $780K | 0.54% |
11,160
+579
| +5% | +$38.5K |
|
62
Cinemark Holdings
CNK
$4.06B
| $772K | 0.53% |
21,830
+1,131
| +5% | +$34.6K |
|
|
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $771K | 0.53% |
+7,173
| New | +$738K |
|
64
Viasat
VSAT
$9.86B
| $769K | 0.53% |
13,265
+704
| +6% | +$42.5K |
|
65
Churchill Downs
CHDN
$6.21B
| $689K | 0.48% |
45,882
+2,394
| +6% | +$34.9K |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $668K | 0.46% |
15,131
+789
| +6% | +$33.4K |
|
67
Wolverine World Wide
WWW
$1.68B
| $605K | 0.42% |
23,199
+1,232
| +6% | +$32.8K |
|
|
DWA
68
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $503K | 0.35% |
21,630
+1,156
| +6% | +$30.2K |
|
|
69
The GEO Group
GEO
$4.12B
| – | – |
-86,451
| Closed | -$1.86M |
|
|
70
Iron Mountain
IRM
$37.4B
| – | – |
-64,654
| Closed | -$1.65M |
|
|
71
National CineMedia
NCMI
$373M
| – | – |
-7,791
| Closed | -$1.17M |
|
|
72
Verizon
VZ
$202B
| – | – |
-18,152
| Closed | -$863K |
|
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Three Peaks Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Three Peaks Capital Management held 72 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Three Peaks Capital Management deployed $7.74M of net new capital in Q2 2014, opening 1 new position and adding to 65 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 7,173 shares worth $771K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $993K trimmed.
- Three Peaks Capital Management's largest Q2 2014 buy was Envision Healthcare Holdings Inc: 7,173 shares worth $771K.
- Three Peaks Capital Management added most to Amsurg Corp in Q2 2014, an estimated $3.01M increase.
- Three Peaks Capital Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $993K.
- Three Peaks Capital Management fully exited The GEO Group in Q2 2014, selling an estimated $1.86M.
- Three Peaks Capital Management's ten largest holdings make up 33% of its $145M portfolio in Q2 2014.
- Three Peaks Capital Management opened 1 new position and closed 4 in Q2 2014.
- Three Peaks Capital Management's portfolio value rose 13% quarter-over-quarter to $145M.
Based on Three Peaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.