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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
+3.54%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$78.7M
(+17%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
81
New
10
Increased
50
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$11.1M |
| 2 |
UDR
UDR
|
+$9.35M |
| 3 |
Extra Space Storage
EXR
|
+$8.15M |
| 4 |
Realty Income
O
|
+$6.08M |
| 5 |
Allegion
ALLE
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$10.1M |
| 2 |
Service Corp International
SCI
|
+$6.6M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$5.58M |
| 5 |
Hilton Worldwide
HLT
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
51
Openlane
OPLN
$4.28B
| $4.72M | 0.87% |
327,225
+47,228
| +17% | +$626K |
|
52
Broadcom
AVGO
$1.76T
| $4.27M | 0.78% |
276,480
+70,950
| +35% | +$959K |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $4.18M | 0.77% |
102,854
+15,086
| +17% | +$573K |
|
54
HCA Healthcare
HCA
$88.4B
| $4.14M | 0.76% |
53,084
+4,625
| +10% | +$323K |
|
|
JAH
55
DELISTED
JARDEN CORPORATION
JAH
| $3.85M | 0.71% |
65,293
+8,624
| +15% | +$461K |
|
56
Viasat
VSAT
$9.67B
| $3.82M | 0.7% |
51,976
-33,828
| -39% | -$2.25M |
|
|
57
Hilton Worldwide
HLT
$72.4B
| $3.74M | 0.69% |
55,312
-93,080
| -63% | -$5.53M |
|
|
SGI
58
Somnigroup International
SGI
$14.4B
| $3.63M | 0.67% |
238,884
+31,036
| +15% | +$460K |
|
59
MarketAxess Holdings
MKTX
$4.47B
| $3.58M | 0.66% |
+28,668
| New | +$3.27M |
|
60
Live Nation Entertainment
LYV
$42.9B
| $3.55M | 0.65% |
159,288
+22,399
| +16% | +$489K |
|
61
Restaurant Brands International
QSR
$26.2B
| $3.31M | 0.61% |
85,168
+11,251
| +15% | +$391K |
|
62
Sabre
SABR
$716M
| $3.13M | 0.58% |
108,388
-117,280
| -52% | -$3.13M |
|
63
Federal Realty Investment Trust
FRT
$10.9B
| $3.1M | 0.57% |
+19,864
| New | +$2.97M |
|
|
ECHO
64
EchoStar
ECHO
$24.3B
| $3.04M | 0.56% |
84,645
+10,340
| +14% | +$329K |
|
65
Dentsply Sirona
XRAY
$2.84B
| $2.26M | 0.41% |
+36,654
| New | +$2.16M |
|
66
Acadia Healthcare
ACHC
$2.55B
| $1.34M | 0.25% |
24,316
-16,456
| -40% | -$939K |
|
67
Liberty Media Series A
FWONA
$23.4B
| $841K | 0.15% |
32,383
+2,543
| +9% | +$61.7K |
|
68
Aecom
ACM
$9.46B
| – | – |
-43,049
| Closed | -$1.29M |
|
69
Goodyear
GT
$2.09B
| – | – |
-40,081
| Closed | -$1.31M |
|
70
Netflix
NFLX
$307B
| – | – |
-249,300
| Closed | -$2.85M |
|
|
71
Sensata Technologies
ST
$6.69B
| – | – |
-219,381
| Closed | -$10.1M |
|
72
United Rentals
URI
$65.7B
| – | – |
-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 |
|
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Three Peaks Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Three Peaks Capital Management held 81 positions worth $545M, up 17% from $466M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Three Peaks Capital Management deployed $62.6M of net new capital in Q1 2016, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was UDR: 261,481 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Service Corp International, an estimated $6.6M trimmed.
- Three Peaks Capital Management's largest Q1 2016 buy was UDR: 261,481 shares worth $10.1M.
- Three Peaks Capital Management added most to Kraft Heinz in Q1 2016, an estimated $11.1M increase.
- Three Peaks Capital Management's biggest Q1 2016 reduction was Service Corp International, cutting an estimated $6.6M.
- Three Peaks Capital Management fully exited Sensata Technologies in Q1 2016, selling an estimated $10.1M.
- Three Peaks Capital Management's ten largest holdings make up 30% of its $545M portfolio in Q1 2016.
- Three Peaks Capital Management opened 10 new positions and closed 14 in Q1 2016.
- Three Peaks Capital Management's portfolio value rose 17% quarter-over-quarter to $545M.
Based on Three Peaks Capital Management's 13F filing for Q1 2016, filed 3 May 2016.