TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.58%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+44%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
71
New
10
Increased
51
Reduced
3
Closed
7
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.46M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.21M |
| 3 |
CBRE Group
CBRE
|
$3.11M |
| 4 |
VWR
VWR Corporation
VWR
|
$3.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.06M |
Top Sells
| 1 |
Cooper Companies
COO
|
$4.4M |
| 2 |
CoreCivic
CXW
|
$3.94M |
| 3 |
B&G Foods
BGS
|
$3.36M |
| 4 |
PVH
PVH
|
$1.77M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.1% |
| 2 | Industrials | 16.3% |
| 3 | Healthcare | 14.2% |
| 4 | Technology | 14.03% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.46M | 0.84% |
+72,807
| New | +$2.46M |
|
52
The GEO Group
GEO
$2.94B
| $2.37M | 0.81% |
54,267
-28,120
| -34% | -$1.23M |
|
53
Charter Communications
CHTR
$36.3B
| $2.26M | 0.77% |
11,678
+2,772
| +31% | +$535K |
|
54
Carter's
CRI
$1.04B
| $2.23M | 0.77% |
24,163
+5,915
| +32% | +$547K |
|
55
United Rentals
URI
$61.5B
| $2.22M | 0.76% |
24,301
+5,789
| +31% | +$528K |
|
56
Teleflex
TFX
$5.59B
| $2.16M | 0.74% |
17,840
+4,279
| +32% | +$517K |
|
57
Live Nation Entertainment
LYV
$38.6B
| $1.93M | 0.66% |
76,441
+18,514
| +32% | +$467K |
|
58
EchoStar
SATS
$17.8B
| $1.73M | 0.59% |
33,407
+8,124
| +32% | +$420K |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $1.59M | 0.55% |
+35,913
| New | +$1.59M |
|
|
I
60
DELISTED
INTELSAT S. A.
I
| $1.57M | 0.54% |
130,653
+21,410
| +20% | +$257K |
|
61
Host Hotels & Resorts
HST
$11.8B
| $1.5M | 0.51% |
74,461
-43,200
| -37% | -$872K |
|
62
Wolverine World Wide
WWW
$2.6B
| $1.4M | 0.48% |
41,976
+10,225
| +32% | +$342K |
|
63
Comcast
CMCSA
$125B
| $1.4M | 0.48% |
24,718
+5,913
| +31% | +$334K |
|
64
Liberty Media Series A
FWONA
$22.5B
| $774K | 0.27% |
20,078
+335
| +2% | +$12.9K |
|
|
65
B&G Foods
BGS
$361M
| – | – |
-112,393
| Closed | -$3.36M |
|
|
66
Cooper Companies
COO
$13.4B
| – | – |
-27,118
| Closed | -$4.4M |
|
|
67
CoreCivic
CXW
$2.17B
| – | – |
-108,460
| Closed | -$3.94M |
|
|
68
PVH
PVH
$4.05B
| – | – |
-13,786
| Closed | -$1.77M |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-66,141
| Closed | -$1.29M |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-37,826
| Closed | -$1.4M |
|
|
CODE
71
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-32,427
| Closed | -$1.11M |
|