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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
+1.79%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$88M
(+30%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
73
New
9
Increased
50
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
+$5.55M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$4.43M |
| 3 |
Sabre
SABR
|
+$4.03M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$3.87M |
| 5 |
TransUnion
TRU
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$3.45M |
| 2 |
Constellation Brands
STZ
|
+$3M |
| 3 |
I
INTELSAT S. A.
I
|
+$1.57M |
| 4 |
Viatris
VTRS
|
+$1.55M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.65% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 13.11% |
| 5 | Communication Services | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$13.2B
| $3.56M | 0.94% |
32,852
+7,241
| +28% | +$838K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.48M | 0.92% |
40,876
+8,993
| +28% | +$774K |
|
53
Carter's
CRI
$1.45B
| $3.3M | 0.87% |
31,051
+6,888
| +29% | +$691K |
|
|
MWV
54
DELISTED
MEADWESTVACO CORP
MWV
| $3.3M | 0.87% |
69,939
+15,323
| +28% | +$752K |
|
|
RGC
55
DELISTED
Regal Entertainment Group
RGC
| $3.27M | 0.86% |
156,493
+34,261
| +28% | +$738K |
|
56
XPO
XPO
$24B
| $3.23M | 0.85% |
+206,735
| New | +$3.35M |
|
57
Silgan Holdings
SLGN
$5.07B
| $3.12M | 0.82% |
118,306
+26,154
| +28% | +$725K |
|
58
Teleflex
TFX
$5.94B
| $3.09M | 0.81% |
22,830
+4,990
| +28% | +$634K |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $3.08M | 0.81% |
63,057
+27,144
| +76% | +$1.27M |
|
|
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.86M | 0.75% |
+63,810
| New | +$3.06M |
|
61
United Rentals
URI
$67.9B
| $2.72M | 0.72% |
31,053
+6,752
| +28% | +$647K |
|
62
Live Nation Entertainment
LYV
$42.1B
| $2.7M | 0.71% |
98,099
+21,658
| +28% | +$591K |
|
|
ADT
63
DELISTED
ADT Corp
ADT
| $2.57M | 0.68% |
+76,534
| New | +$2.92M |
|
64
Charter Communications
CHTR
$16.7B
| $2.55M | 0.67% |
14,912
+3,234
| +28% | +$582K |
|
|
ECHO
65
EchoStar
ECHO
$24.9B
| $2.09M | 0.55% |
52,961
+11,737
| +28% | +$480K |
|
66
The GEO Group
GEO
$4.11B
| $2.09M | 0.55% |
91,619
+10,218
| +13% | +$263K |
|
67
Broadcom
AVGO
$1.81T
| $1.96M | 0.52% |
147,650
-83,250
| -36% | -$1.09M |
|
68
Wolverine World Wide
WWW
$1.71B
| $1.53M | 0.4% |
53,911
+11,935
| +28% | +$365K |
|
69
Liberty Media Series A
FWONA
$23.3B
| $723K | 0.19% |
29,840
-22
| -0.1% | -$568 |
|
70
Comcast
CMCSA
$85.8B
| – | – |
-49,436
| Closed | -$1.4M |
|
|
71
Host Hotels & Resorts
HST
$17.4B
| – | – |
-74,461
| Closed | -$1.5M |
|
|
THS
72
DELISTED
Treehouse Foods
THS
| – | – |
-40,526
| Closed | -$3.45M |
|
|
I
73
DELISTED
INTELSAT S. A.
I
| – | – |
-130,653
| Closed | -$1.57M |
|
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Three Peaks Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Three Peaks Capital Management held 73 positions worth $380M, up 30% from $292M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Three Peaks Capital Management deployed $86.1M of net new capital in Q2 2015, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Party City Holdco Inc.: 260,218 shares worth $5.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Constellation Brands, an estimated $3M trimmed.
- Three Peaks Capital Management's largest Q2 2015 buy was Party City Holdco Inc.: 260,218 shares worth $5.28M.
- Three Peaks Capital Management added most to Terminix Global Holdings, Inc. in Q2 2015, an estimated $4.43M increase.
- Three Peaks Capital Management's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $3M.
- Three Peaks Capital Management fully exited Treehouse Foods in Q2 2015, selling an estimated $3.45M.
- Three Peaks Capital Management's ten largest holdings make up 28% of its $380M portfolio in Q2 2015.
- Three Peaks Capital Management opened 9 new positions and closed 4 in Q2 2015.
- Three Peaks Capital Management's portfolio value rose 30% quarter-over-quarter to $380M.
Based on Three Peaks Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.