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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
-5.13%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$26.1M
(+6.9%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
72
New
3
Increased
60
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$8.03M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.39M |
| 3 |
WRK
WestRock Company
WRK
|
+$3.78M |
| 4 |
Kraft Heinz
KHC
|
+$3.59M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.31M |
| 2 |
Bausch Health
BHC
|
+$4.15M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.48M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.44M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.65% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 15.31% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
51
DELISTED
Regal Entertainment Group
RGC
| $3.4M | 0.84% |
182,094
+25,601
| +16% | +$494K |
|
|
52
Kraft Heinz
KHC
$32.8B
| $3.36M | 0.83% |
+47,597
| New | +$3.59M |
|
53
Carter's
CRI
$1.43B
| $3.28M | 0.81% |
36,201
+5,150
| +17% | +$516K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $3.27M | 0.8% |
+70,470
| New | +$3.78M |
|
55
Charter Communications
CHTR
$17.3B
| $3.05M | 0.75% |
17,331
+2,419
| +16% | +$441K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $2.98M | 0.73% |
10,950
-17,292
| -61% | -$5.31M |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $2.95M | 0.73% |
73,485
+10,428
| +17% | +$498K |
|
58
Viatris
VTRS
$20.8B
| $2.8M | 0.69% |
69,550
+9,992
| +17% | +$557K |
|
59
Live Nation Entertainment
LYV
$42.9B
| $2.75M | 0.68% |
114,332
+16,233
| +17% | +$416K |
|
|
ADT
60
DELISTED
ADT Corp
ADT
| $2.67M | 0.66% |
89,143
+12,609
| +16% | +$409K |
|
61
United Rentals
URI
$65.7B
| $2.17M | 0.53% |
36,097
+5,044
| +16% | +$350K |
|
|
ECHO
62
EchoStar
ECHO
$24.3B
| $2.15M | 0.53% |
61,727
+8,766
| +17% | +$323K |
|
63
Broadcom
AVGO
$1.76T
| $2.15M | 0.53% |
171,860
+24,210
| +16% | +$306K |
|
64
The GEO Group
GEO
$4B
| $2.13M | 0.53% |
107,703
+16,084
| +18% | +$355K |
|
65
Netflix
NFLX
$307B
| $2.13M | 0.52% |
+205,850
| New | +$2.21M |
|
66
Liberty Media Series A
FWONA
$23.4B
| $717K | 0.18% |
29,840
| – | – |
|
|
67
Bausch Health
BHC
$1.75B
| – | – |
-18,678
| Closed | -$4.15M |
|
68
Teleflex
TFX
$5.96B
| – | – |
-22,830
| Closed | -$3.09M |
|
69
Wolverine World Wide
WWW
$1.68B
| – | – |
-53,911
| Closed | -$1.53M |
|
70
XPO
XPO
$23.4B
| – | – |
-206,735
| Closed | -$3.23M |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-40,876
| Closed | -$3.48M |
|
|
MWV
72
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-69,939
| Closed | -$3.3M |
|
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Three Peaks Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Three Peaks Capital Management held 72 positions worth $406M, up 6.9% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Three Peaks Capital Management deployed $54.4M of net new capital in Q3 2015, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was WestRock Company: 70,470 shares worth $3.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $5.31M trimmed.
- Three Peaks Capital Management's largest Q3 2015 buy was WestRock Company: 70,470 shares worth $3.27M.
- Three Peaks Capital Management added most to Silgan Holdings in Q3 2015, an estimated $8.03M increase.
- Three Peaks Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $5.31M.
- Three Peaks Capital Management fully exited Bausch Health in Q3 2015, selling an estimated $4.15M.
- Three Peaks Capital Management's ten largest holdings make up 29% of its $406M portfolio in Q3 2015.
- Three Peaks Capital Management opened 3 new positions and closed 6 in Q3 2015.
- Three Peaks Capital Management's portfolio value rose 6.9% quarter-over-quarter to $406M.
Based on Three Peaks Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.