TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+3.54%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$545M
AUM Growth
+$78.7M
(+17%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
81
New
10
Increased
50
Reduced
7
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$11.6M |
| 2 |
UDR
UDR
|
$10.1M |
| 3 |
Extra Space Storage
EXR
|
$8.76M |
| 4 |
Realty Income
O
|
$6.62M |
| 5 |
Republic Services
RSG
|
$6.34M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$10.1M |
| 2 |
Service Corp International
SCI
|
$6.88M |
| 3 |
Hilton Worldwide
HLT
|
$6.29M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$5.58M |
Sector Composition
| 1 | Consumer Discretionary | 22.59% |
| 2 | Industrials | 20.61% |
| 3 | Communication Services | 13.32% |
| 4 | Consumer Staples | 11.25% |
| 5 | Real Estate | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Openlane
KAR
$3.04B
| $4.72M | 0.87% |
327,225
+47,228
| +17% | +$682K |
|
52
Broadcom
AVGO
$1.43T
| $4.27M | 0.78% |
276,480
+70,950
| +35% | +$1.1M |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $4.18M | 0.77% |
102,854
+15,086
| +17% | +$613K |
|
54
HCA Healthcare
HCA
$96.4B
| $4.14M | 0.76% |
53,084
+4,625
| +10% | +$361K |
|
|
JAH
55
DELISTED
JARDEN CORPORATION
JAH
| $3.85M | 0.71% |
65,293
+8,624
| +15% | +$508K |
|
56
Viasat
VSAT
$3.84B
| $3.82M | 0.7% |
51,976
-33,828
| -39% | -$2.49M |
|
|
57
Hilton Worldwide
HLT
$64.8B
| $3.74M | 0.69% |
55,312
-93,080
| -63% | -$6.29M |
|
|
SGI
58
Somnigroup International Inc.
SGI
$18B
| $3.63M | 0.67% |
238,884
+31,036
| +15% | +$472K |
|
59
MarketAxess Holdings
MKTX
$6.76B
| $3.58M | 0.66% |
+28,668
| New | +$3.58M |
|
60
Live Nation Entertainment
LYV
$37.7B
| $3.55M | 0.65% |
159,288
+22,399
| +16% | +$500K |
|
61
Restaurant Brands International
QSR
$20.3B
| $3.31M | 0.61% |
85,168
+11,251
| +15% | +$437K |
|
62
Sabre
SABR
$675M
| $3.14M | 0.58% |
108,388
-117,280
| -52% | -$3.39M |
|
63
Federal Realty Investment Trust
FRT
$8.68B
| $3.1M | 0.57% |
+19,864
| New | +$3.1M |
|
64
EchoStar
SATS
$18.9B
| $3.04M | 0.56% |
84,645
+10,340
| +14% | +$371K |
|
65
Dentsply Sirona
XRAY
$2.78B
| $2.26M | 0.41% |
+36,654
| New | +$2.26M |
|
66
Acadia Healthcare
ACHC
$2.16B
| $1.34M | 0.25% |
24,316
-16,456
| -40% | -$907K |
|
67
Liberty Media Series A
FWONA
$22.5B
| $841K | 0.15% |
32,383
+2,543
| +9% | +$66K |
|
68
Aecom
ACM
$16.4B
| – | – |
-43,049
| Closed | -$1.29M |
|
69
Goodyear
GT
$2.39B
| – | – |
-40,081
| Closed | -$1.31M |
|
70
Netflix
NFLX
$526B
| – | – |
-24,930
| Closed | -$2.85M |
|
|
71
Sensata Technologies
ST
$4.59B
| – | – |
-219,381
| Closed | -$10.1M |
|
72
United Rentals
URI
$61B
| – | – |
-42,848
| Closed | -$3.11M |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| – | – |
-111,677
| Closed | -$4.59M |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-112,066
| Closed | -$3.37M |
|
|
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-50,359
| Closed | -$3.92M |
|