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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
+3.94%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$32.6M
Cap. Flow
+$18.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.51%
Holding
77
New
10
Increased
47
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.6M
2
PFGC icon
Performance Food Group
PFGC
+$6.22M
3
NWL icon
Newell Brands
NWL
+$5.92M
4
BBWI icon
Bath & Body Works
BBWI
+$5.14M
5
ALLE icon
Allegion
ALLE
+$3.36M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$8.85M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.24M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.67M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$5.31M
5
AMSG
Amsurg Corp
AMSG
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.99%
2 Industrials 18.39%
3 Consumer Staples 14.51%
4 Technology 11.02%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.64B
$5.3M 0.92%
76,487
+3,363
+5% +$227K
QSR icon
52
Restaurant Brands International
QSR
$25.8B
$5.15M 0.89%
123,800
+38,632
+45% +$1.6M
XRAY icon
53
Dentsply Sirona
XRAY
$2.61B
$5.11M 0.89%
82,390
+45,736
+125% +$2.82M
O icon
54
Realty Income
O
$61.1B
$5.11M 0.89%
76,019
-33,246
-30% -$2.02M
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
$5.03M 0.87%
107,239
+4,385
+4% +$188K
BBWI icon
56
Bath & Body Works
BBWI
$4.13B
$4.77M 0.83%
+87,827
New +$5.14M
CBRE icon
57
CBRE Group
CBRE
$42.1B
$4.58M 0.79%
172,968
+7,043
+4% +$206K
MKTX icon
58
MarketAxess Holdings
MKTX
$4.19B
$4.36M 0.76%
29,995
+1,327
+5% +$176K
HCA icon
59
HCA Healthcare
HCA
$86.4B
$4.26M 0.74%
55,343
+2,259
+4% +$178K
VSAT icon
60
Viasat
VSAT
$10.2B
$3.87M 0.67%
54,191
+2,215
+4% +$161K
SGI
61
Somnigroup International
SGI
$15.3B
$3.44M 0.6%
248,984
+10,100
+4% +$149K
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.8B
$3.24M 0.56%
+94,000
New +$3.12M
HII icon
63
Huntington Ingalls Industries
HII
$11.4B
$3.1M 0.54%
18,417
-16,881
-48% -$2.57M
SSNC icon
64
SS&C Technologies
SSNC
$18.1B
$3.03M 0.53%
+108,000
New +$3.24M
WCN
65
Waste Connections
WCN
$42.7B
$3.03M 0.52%
+63,000
New +$2.87M
ECHO
66
EchoStar
ECHO
$25.1B
$2.84M 0.49%
88,252
+3,607
+4% +$118K
USFD icon
67
US Foods
USFD
$21.9B
$2.42M 0.42%
+100,000
New +$2.44M
FWONK icon
68
Liberty Media Series C
FWONK
$24.6B
$2.1M 0.36%
114,199
-454,543
-80% -$8.85M
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.09M 0.36%
+27,555
New +$1.96M
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.09M 0.19%
+48,129
New +$1.11M
ACHC icon
71
Acadia Healthcare
ACHC
$2.99B
– –
-24,316
Closed -$1.34M
FRT icon
72
Federal Realty Investment Trust
FRT
$11B
– –
-19,864
Closed -$3.1M
FWONA icon
73
Liberty Media Series A
FWONA
$22.6B
– –
-32,383
Closed -$841K
HLT icon
74
Hilton Worldwide
HLT
$75.3B
– –
-55,312
Closed -$3.74M
PBH icon
75
Prestige Consumer Healthcare
PBH
$2.39B
– –
-99,540
Closed -$5.31M
1 2
3
4

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Three Peaks Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Three Peaks Capital Management held 77 positions worth $577M, up 6% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Three Peaks Capital Management deployed $18.8M of net new capital in Q2 2016, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 612,420 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $8.85M trimmed.

  • Three Peaks Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 612,420 shares worth $14.4M.
  • Three Peaks Capital Management added most to Allegion in Q2 2016, an estimated $3.36M increase.
  • Three Peaks Capital Management's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $8.85M.
  • Three Peaks Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.24M.
  • Three Peaks Capital Management's ten largest holdings make up 29% of its $577M portfolio in Q2 2016.
  • Three Peaks Capital Management opened 10 new positions and closed 7 in Q2 2016.
  • Three Peaks Capital Management's portfolio value rose 6% quarter-over-quarter to $577M.

Based on Three Peaks Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.