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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
+9.18%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.02%
Top 10 Hldgs %
29.02%
Holding
76
New
6
Increased
44
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$4.41M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.82M
3
HLT icon
Hilton Worldwide
HLT
+$3.78M
4
PF
Pinnacle Foods, Inc.
PF
+$3.22M
5
JAH
JARDEN CORPORATION
JAH
+$3.05M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$5M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.09M
3
VYX icon
NCR Voyix
VYX
+$2.12M
4
CIVI
Civitas Resources
CIVI
+$2.03M
5
HCA icon
HCA Healthcare
HCA
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.37%
2 Healthcare 16.52%
3 Industrials 15.98%
4 Technology 13.97%
5 Communication Services 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.96B
$1.56M 0.77%
13,561
+1,588
+13% +$180K
LYV icon
52
Live Nation Entertainment
LYV
$42.9B
$1.51M 0.74%
57,927
+6,863
+13% +$173K
CHTR icon
53
Charter Communications
CHTR
$17.3B
$1.48M 0.73%
8,906
-6,894
-44% -$1.09M
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.4M 0.69%
37,826
+4,504
+14% +$154K
ECHO
55
EchoStar
ECHO
$24.3B
$1.33M 0.65%
31,199
+3,698
+13% +$147K
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
$1.29M 0.64%
+331
New +$1.37M
CODE
57
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.11M 0.55%
+32,427
New +$770K
CMCSA icon
58
Comcast
CMCSA
$87.3B
$1.09M 0.54%
37,610
-45,622
-55% -$1.25M
CHDN icon
59
Churchill Downs
CHDN
$6.17B
$992K 0.49%
62,424
+7,260
+13% +$118K
WWW icon
60
Wolverine World Wide
WWW
$1.68B
$936K 0.46%
31,751
+3,770
+13% +$104K
FWONA icon
61
Liberty Media Series A
FWONA
$23.4B
$696K 0.34%
29,364
-6,007
-17% -$142K
CBRE icon
62
CBRE Group
CBRE
$43.3B
– –
-39,852
Closed -$1.19M
CHRD icon
63
Chord Energy
CHRD
$7.68B
– –
-24,635
Closed -$1.03M
CIVI
64
DELISTED
Civitas Resources
CIVI
– –
-319
Closed -$2.03M
SM icon
65
SM Energy
SM
$7.6B
– –
-21,964
Closed -$1.71M
SPXC icon
66
SPX Corp
SPXC
$9.39B
– –
-50,682
Closed -$1.2M
VYX icon
67
NCR Voyix
VYX
$1.19B
– –
-103,469
Closed -$2.12M
WYNN icon
68
Wynn Resorts
WYNN
$10.3B
– –
-7,436
Closed -$1.39M
HOS
69
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-25,404
Closed -$831K
PNK
70
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-64,065
Closed -$1.61M
DWA
71
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-26,110
Closed -$712K
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-16,316
Closed -$1.41M
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-18,195
Closed -$767K
TWTC
74
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-120,200
Closed -$5M
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
– –
-176
Closed -$4.09M
1 2
3
4

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Three Peaks Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Three Peaks Capital Management held 76 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Three Peaks Capital Management deployed $10.2M of net new capital in Q4 2014, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Level 3 Communications Inc: 95,461 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.86M trimmed.

  • Three Peaks Capital Management's largest Q4 2014 buy was Level 3 Communications Inc: 95,461 shares worth $4.71M.
  • Three Peaks Capital Management added most to Hilton Worldwide in Q4 2014, an estimated $3.78M increase.
  • Three Peaks Capital Management's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $1.86M.
  • Three Peaks Capital Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $5M.
  • Three Peaks Capital Management's ten largest holdings make up 29% of its $203M portfolio in Q4 2014.
  • Three Peaks Capital Management opened 6 new positions and closed 15 in Q4 2014.
  • Three Peaks Capital Management's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Three Peaks Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.