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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
+0.31%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$33.9M
Cap. Flow
+$34.2M
Cap. Flow %
19.13%
Top 10 Hldgs %
29.09%
Holding
72
New
4
Increased
60
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.31M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.91M
3
GEO icon
The GEO Group
GEO
+$2.66M
4
CDW icon
CDW
CDW
+$2.31M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.2M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$3.28M
2
URI icon
United Rentals
URI
+$2.43M
3
HRI icon
Herc Holdings
HRI
+$1.57M
4
TFX icon
Teleflex
TFX
+$881K
5
NXPI icon
NXP Semiconductors
NXPI
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Consumer Discretionary 17.68%
3 Communication Services 12.91%
4 Technology 12.45%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$1.75B
$1.27M 0.71%
9,677
+1,646
+20% +$196K
TFX icon
52
Teleflex
TFX
$5.96B
$1.26M 0.7%
11,973
-8,212
-41% -$881K
CRI icon
53
Carter's
CRI
$1.43B
$1.25M 0.7%
16,069
+2,762
+21% +$214K
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$1.24M 0.7%
3,782
+647
+21% +$224K
LYV icon
55
Live Nation Entertainment
LYV
$42.9B
$1.23M 0.69%
51,064
+8,737
+21% +$202K
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
$1.21M 0.68%
36,896
+6,306
+21% +$200K
SPXC icon
57
SPX Corp
SPXC
$9.39B
$1.2M 0.67%
50,682
+8,613
+20% +$224K
CBRE icon
58
CBRE Group
CBRE
$43.3B
$1.19M 0.66%
39,852
+6,567
+20% +$206K
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.11M 0.62%
33,322
+5,727
+21% +$193K
ECHO
60
EchoStar
ECHO
$24.3B
$1.09M 0.61%
27,501
+4,684
+21% +$192K
CHRD icon
61
Chord Energy
CHRD
$7.68B
$1.03M 0.58%
24,635
+4,227
+21% +$210K
HLT icon
62
Hilton Worldwide
HLT
$72.4B
$991K 0.56%
13,407
+2,247
+20% +$167K
CHDN icon
63
Churchill Downs
CHDN
$6.17B
$896K 0.5%
55,164
+9,282
+20% +$143K
PBH icon
64
Prestige Consumer Healthcare
PBH
$2.47B
$887K 0.5%
+27,397
New +$917K
VSAT icon
65
Viasat
VSAT
$9.67B
$882K 0.49%
15,996
+2,731
+21% +$156K
FWONA icon
66
Liberty Media Series A
FWONA
$23.4B
$849K 0.48%
35,371
-133,729
-79% -$3.28M
HOS
67
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$831K 0.47%
25,404
+4,360
+21% +$181K
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$767K 0.43%
18,195
+3,064
+20% +$139K
DWA
69
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$712K 0.4%
26,110
+4,480
+21% +$99.9K
WWW icon
70
Wolverine World Wide
WWW
$1.68B
$701K 0.39%
27,981
+4,782
+21% +$123K
CNK icon
71
Cinemark Holdings
CNK
$4.07B
– –
-21,830
Closed -$772K
HRI icon
72
Herc Holdings
HRI
$4.78B
– –
-18,710
Closed -$1.57M
1 2
3

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Three Peaks Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Three Peaks Capital Management held 72 positions worth $179M, up 23% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Three Peaks Capital Management deployed $34.2M of net new capital in Q3 2014, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Liberty Media Series C: 168,253 shares worth $4.23M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $3.28M trimmed.

  • Three Peaks Capital Management's largest Q3 2014 buy was Liberty Media Series C: 168,253 shares worth $4.23M.
  • Three Peaks Capital Management added most to TW TELECOM INC CL A COM in Q3 2014, an estimated $2.91M increase.
  • Three Peaks Capital Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $3.28M.
  • Three Peaks Capital Management fully exited Herc Holdings in Q3 2014, selling an estimated $1.57M.
  • Three Peaks Capital Management's ten largest holdings make up 29% of its $179M portfolio in Q3 2014.
  • Three Peaks Capital Management opened 4 new positions and closed 2 in Q3 2014.
  • Three Peaks Capital Management's portfolio value rose 23% quarter-over-quarter to $179M.

Based on Three Peaks Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.