TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+4.79%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$466M
AUM Growth
+$60M
(+15%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
78
New
12
Increased
47
Reduced
11
Closed
7
Top Buys
| 1 |
Republic Services
RSG
|
$9.35M |
| 2 |
LKQ Corp
LKQ
|
$5.4M |
| 3 |
TransUnion
TRU
|
$5.11M |
| 4 |
Openlane
KAR
|
$3.92M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$3.66M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$6.83M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.9M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$5.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$4.59M |
| 5 |
VWR
VWR Corporation
VWR
|
$4.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.92M | 0.84% |
50,359
-11,335
| -18% | -$881K |
|
|
SGI
52
Somnigroup International Inc.
SGI
$18.2B
| $3.66M | 0.79% |
+207,848
| New | +$3.66M |
|
|
ADT
53
DELISTED
ADT CORP
ADT
| $3.52M | 0.76% |
106,732
+17,589
| +20% | +$580K |
|
|
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
| $3.42M | 0.73% |
87,768
+14,283
| +19% | +$556K |
|
|
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.37M | 0.72% |
112,066
-74,615
| -40% | -$2.24M |
|
56
Live Nation Entertainment
LYV
$37.8B
| $3.36M | 0.72% |
136,889
+22,557
| +20% | +$554K |
|
57
HCA Healthcare
HCA
$96.3B
| $3.28M | 0.7% |
48,459
-50,803
| -51% | -$3.44M |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $3.24M | 0.69% |
56,669
-80,396
| -59% | -$4.59M |
|
59
United Rentals
URI
$62.1B
| $3.11M | 0.67% |
42,848
+6,751
| +19% | +$490K |
|
60
Sally Beauty Holdings
SBH
$1.4B
| $3M | 0.64% |
+107,528
| New | +$3M |
|
61
Broadcom
AVGO
$1.44T
| $2.98M | 0.64% |
205,530
+33,670
| +20% | +$489K |
|
62
Netflix
NFLX
$534B
| $2.85M | 0.61% |
24,930
+4,345
| +21% | +$497K |
|
63
Restaurant Brands International
QSR
$20.4B
| $2.76M | 0.59% |
+73,917
| New | +$2.76M |
|
64
Acadia Healthcare
ACHC
$2.18B
| $2.55M | 0.55% |
+40,772
| New | +$2.55M |
|
65
EchoStar
SATS
$19.3B
| $2.36M | 0.51% |
74,305
+12,578
| +20% | +$399K |
|
|
TMH
66
DELISTED
Team Health Holdings Inc
TMH
| $2.14M | 0.46% |
+48,695
| New | +$2.14M |
|
67
Crown Castle
CCI
$41.6B
| $1.39M | 0.3% |
+16,119
| New | +$1.39M |
|
68
Equinix
EQIX
$75.2B
| $1.37M | 0.29% |
+4,516
| New | +$1.37M |
|
69
Goodyear
GT
$2.41B
| $1.31M | 0.28% |
+40,081
| New | +$1.31M |
|
70
Aecom
ACM
$16.7B
| $1.29M | 0.28% |
+43,049
| New | +$1.29M |
|
71
Liberty Media Series A
FWONA
$22.5B
| $787K | 0.17% |
29,840
| – | – |
|
72
Antero Resources
AR
$10B
| – | – |
-170,233
| Closed | -$3.6M |
|
73
The GEO Group
GEO
$2.99B
| – | – |
-107,703
| Closed | -$2.14M |
|
74
Viatris
VTRS
$12B
| – | – |
-69,550
| Closed | -$2.8M |
|
|
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-3,465
| Closed | -$4.41M |
|