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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
+9.46%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$88.7M
(+44%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
71
New
10
Increased
51
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$5.42M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$5.19M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3.12M |
| 4 |
VWR
VWR Corporation
VWR
|
+$2.97M |
| 5 |
J.M. Smucker
SJM
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.46M | 0.84% |
+108,701
| New | +$2.29M |
|
52
The GEO Group
GEO
$4.13B
| $2.37M | 0.81% |
81,401
-42,180
| -34% | -$1.2M |
|
53
Charter Communications
CHTR
$17.3B
| $2.25M | 0.77% |
11,678
+2,772
| +31% | +$481K |
|
54
Carter's
CRI
$1.42B
| $2.23M | 0.77% |
24,163
+5,915
| +32% | +$511K |
|
55
United Rentals
URI
$67.2B
| $2.21M | 0.76% |
24,301
+5,789
| +31% | +$520K |
|
56
Teleflex
TFX
$6.05B
| $2.16M | 0.74% |
17,840
+4,279
| +32% | +$495K |
|
57
Live Nation Entertainment
LYV
$40.5B
| $1.93M | 0.66% |
76,441
+18,514
| +32% | +$467K |
|
|
ECHO
58
EchoStar
ECHO
$24.4B
| $1.73M | 0.59% |
41,224
+10,025
| +32% | +$427K |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $1.59M | 0.55% |
+35,913
| New | +$1.37M |
|
|
I
60
DELISTED
INTELSAT S. A.
I
| $1.57M | 0.54% |
130,653
+21,410
| +20% | +$308K |
|
61
Host Hotels & Resorts
HST
$17.2B
| $1.5M | 0.51% |
74,461
-43,200
| -37% | -$965K |
|
62
Wolverine World Wide
WWW
$1.61B
| $1.4M | 0.48% |
41,976
+10,225
| +32% | +$302K |
|
63
Comcast
CMCSA
$85B
| $1.4M | 0.48% |
49,436
+11,826
| +31% | +$340K |
|
64
Liberty Media Series A
FWONA
$22.5B
| $774K | 0.27% |
29,862
+498
| +2% | +$12.4K |
|
|
65
B&G Foods
BGS
$287M
| – | – |
-112,393
| Closed | -$3.36M |
|
|
66
Cooper Companies
COO
$14.1B
| – | – |
-108,472
| Closed | -$4.4M |
|
|
67
CoreCivic
CXW
$2.96B
| – | – |
-108,460
| Closed | -$3.94M |
|
|
68
PVH
PVH
$4B
| – | – |
-13,786
| Closed | -$1.77M |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-331
| 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 |
|
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Three Peaks Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Three Peaks Capital Management held 71 positions worth $292M, up 44% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Three Peaks Capital Management deployed $69.3M of net new capital in Q1 2015, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Vista Outdoor Inc.: 127,560 shares worth $5.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The GEO Group, an estimated $1.2M trimmed.
- Three Peaks Capital Management's largest Q1 2015 buy was Vista Outdoor Inc.: 127,560 shares worth $5.46M.
- Three Peaks Capital Management added most to Service Corp International in Q1 2015, an estimated $2.59M increase.
- Three Peaks Capital Management's biggest Q1 2015 reduction was The GEO Group, cutting an estimated $1.2M.
- Three Peaks Capital Management fully exited Cooper Companies in Q1 2015, selling an estimated $4.4M.
- Three Peaks Capital Management's ten largest holdings make up 30% of its $292M portfolio in Q1 2015.
- Three Peaks Capital Management opened 10 new positions and closed 7 in Q1 2015.
- Three Peaks Capital Management's portfolio value rose 44% quarter-over-quarter to $292M.
Based on Three Peaks Capital Management's 13F filing for Q1 2015, filed 7 May 2015.