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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
+4.79%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$60M
(+15%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
78
New
12
Increased
47
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$9.27M |
| 2 |
LKQ Corp
LKQ
|
+$5.29M |
| 3 |
TransUnion
TRU
|
+$4.76M |
| 4 |
OPLN
Openlane
OPLN
|
+$3.96M |
| 5 |
SGI
Somnigroup International
SGI
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$7.12M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$5.77M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$5.49M |
| 4 |
VWR
VWR Corporation
VWR
|
+$4.56M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.05% |
| 2 | Industrials | 18.67% |
| 3 | Technology | 14.42% |
| 4 | Communication Services | 14.34% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.92M | 0.84% |
50,359
-11,335
| -18% | -$980K |
|
|
SGI
52
Somnigroup International
SGI
$14.1B
| $3.66M | 0.79% |
+207,848
| New | +$3.95M |
|
|
ADT
53
DELISTED
ADT Corp
ADT
| $3.52M | 0.76% |
106,732
+17,589
| +20% | +$592K |
|
|
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
| $3.42M | 0.73% |
87,768
+14,283
| +19% | +$578K |
|
|
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.37M | 0.72% |
112,066
-74,615
| -40% | -$2.24M |
|
56
Live Nation Entertainment
LYV
$42.7B
| $3.36M | 0.72% |
136,889
+22,557
| +20% | +$578K |
|
57
HCA Healthcare
HCA
$85.7B
| $3.28M | 0.7% |
48,459
-50,803
| -51% | -$3.54M |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $3.24M | 0.69% |
56,669
-80,396
| -59% | -$4.03M |
|
59
United Rentals
URI
$66.5B
| $3.11M | 0.67% |
42,848
+6,751
| +19% | +$488K |
|
60
Sally Beauty Holdings
SBH
$1.46B
| $3M | 0.64% |
+107,528
| New | +$2.7M |
|
61
Broadcom
AVGO
$1.85T
| $2.98M | 0.64% |
205,530
+33,670
| +20% | +$438K |
|
62
Netflix
NFLX
$305B
| $2.85M | 0.61% |
249,300
+43,450
| +21% | +$496K |
|
63
Restaurant Brands International
QSR
$25.8B
| $2.76M | 0.59% |
+73,917
| New | +$2.71M |
|
64
Acadia Healthcare
ACHC
$2.62B
| $2.55M | 0.55% |
+40,772
| New | +$2.66M |
|
|
ECHO
65
EchoStar
ECHO
$25B
| $2.35M | 0.51% |
74,305
+12,578
| +20% | +$422K |
|
|
TMH
66
DELISTED
Team Health Holdings Inc
TMH
| $2.14M | 0.46% |
+48,695
| New | +$2.58M |
|
67
Crown Castle
CCI
$33.4B
| $1.39M | 0.3% |
+16,119
| New | +$1.37M |
|
68
Equinix
EQIX
$103B
| $1.37M | 0.29% |
+4,516
| New | +$1.32M |
|
69
Goodyear
GT
$2.04B
| $1.31M | 0.28% |
+40,081
| New | +$1.31M |
|
70
Aecom
ACM
$9.22B
| $1.29M | 0.28% |
+43,049
| New | +$1.29M |
|
71
Liberty Media Series A
FWONA
$23.1B
| $787K | 0.17% |
29,840
| – | – |
|
72
Antero Resources
AR
$10.9B
| – | – |
-170,233
| Closed | -$3.6M |
|
73
The GEO Group
GEO
$4.1B
| – | – |
-107,703
| Closed | -$2.13M |
|
74
Viatris
VTRS
$20.7B
| – | – |
-69,550
| Closed | -$2.8M |
|
|
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-3,465
| Closed | -$4.41M |
|
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Three Peaks Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Three Peaks Capital Management held 78 positions worth $466M, up 15% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Three Peaks Capital Management deployed $46.6M of net new capital in Q4 2015, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Republic Services: 212,438 shares worth $9.35M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Amsurg Corp, an estimated $7.12M trimmed.
- Three Peaks Capital Management's largest Q4 2015 buy was Republic Services: 212,438 shares worth $9.35M.
- Three Peaks Capital Management added most to TransUnion in Q4 2015, an estimated $4.76M increase.
- Three Peaks Capital Management's biggest Q4 2015 reduction was Amsurg Corp, cutting an estimated $7.12M.
- Three Peaks Capital Management fully exited Party City Holdco Inc. in Q4 2015, selling an estimated $5.77M.
- Three Peaks Capital Management's ten largest holdings make up 28% of its $466M portfolio in Q4 2015.
- Three Peaks Capital Management opened 12 new positions and closed 7 in Q4 2015.
- Three Peaks Capital Management's portfolio value rose 15% quarter-over-quarter to $466M.
Based on Three Peaks Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.