TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.15%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
77
New
10
Increased
47
Reduced
13
Closed
7
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$14.4M |
| 2 |
Performance Food Group
PFGC
|
$6.62M |
| 3 |
Newell Brands
NWL
|
$6.15M |
| 4 |
Bath & Body Works
BBWI
|
$4.77M |
| 5 |
Allegion
ALLE
|
$3.51M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.24M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.95M |
| 3 |
Liberty Media Series C
FWONK
|
$5.54M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$5.31M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$4.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.44B
| $5.3M | 0.92% | 29,995 +1,319 | +5% | +$233K |
|
52
Restaurant Brands International
QSR
$20.8B
| $5.15M | 0.89% | 123,800 +38,632 | +45% | +$1.61M |
|
53
Dentsply Sirona
XRAY
$2.85B
| $5.11M | 0.89% | 82,390 +45,736 | +125% | +$2.84M |
|
54
Realty Income
O
$53.7B
| $5.11M | 0.89% | 73,662 -32,215 | -30% | -$2.23M |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $5.03M | 0.87% | 107,239 +4,385 | +4% | +$206K |
|
|
56
Bath & Body Works
BBWI
$6.18B
| $4.77M | 0.83% | +71,000 | New | +$4.77M |
|
57
CBRE Group
CBRE
$48.2B
| $4.58M | 0.79% | 172,968 +7,043 | +4% | +$186K |
|
58
MarketAxess Holdings
MKTX
$6.87B
| $4.36M | 0.76% | 29,995 +1,327 | +5% | +$193K |
|
59
HCA Healthcare
HCA
$94.5B
| $4.26M | 0.74% | 55,343 +2,259 | +4% | +$174K |
|
60
Viasat
VSAT
$4.34B
| $3.87M | 0.67% | 54,191 +2,215 | +4% | +$158K |
|
|
SGI
61
Somnigroup International Inc.
SGI
$17.6B
| $3.44M | 0.6% | 62,246 +2,525 | +4% | +$140K |
|
62
Gaming and Leisure Properties
GLPI
$13.6B
| $3.24M | 0.56% | +94,000 | New | +$3.24M |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $3.1M | 0.54% | 18,417 -16,881 | -48% | -$2.84M |
|
64
SS&C Technologies
SSNC
$21.7B
| $3.03M | 0.53% | +108,000 | New | +$3.03M |
|
65
Waste Connections
WCN
$47.5B
| $3.03M | 0.52% | +42,000 | New | +$3.03M |
|
66
EchoStar
SATS
$17.8B
| $2.84M | 0.49% | 71,517 +2,923 | +4% | +$116K |
|
67
US Foods
USFD
$17.5B
| $2.42M | 0.42% | +100,000 | New | +$2.42M |
|
|
68
Liberty Media Series C
FWONK
$25B
| $2.1M | 0.36% | 110,413 -292,157 | -73% | -$5.54M |
|
|
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.09M | 0.36% | +82,500 | New | +$2.09M |
|
|
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | 0.19% | +34,772 | New | +$1.09M |
|
71
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -19,864 | Closed | -$3.1M |
|
72
Liberty Media Series A
FWONA
$22.5B
| – | – | -21,773 | Closed | -$841K |
|
73
Hilton Worldwide
HLT
$64.9B
| – | – | -165,937 | Closed | -$3.74M |
|
|
74
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -99,540 | Closed | -$5.31M |
|
|
JAH
75
DELISTED
JARDEN CORPORATION
JAH
| – | – | -65,293 | Closed | -$3.85M |
|