TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.27%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$620M
AUM Growth
+$42.8M
(+7.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
83
New
13
Increased
55
Reduced
11
Closed
4
Top Buys
| 1 |
Tenet Healthcare
THC
|
$5.12M |
| 2 |
APFH
AdvancePierre Foods Holdings
APFH
|
$4.52M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.96M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.35M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.29M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$9M |
| 2 |
UDR
UDR
|
$6.76M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.03M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.68M |
| 5 |
Extra Space Storage
EXR
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Staples | 13.24% |
| 4 | Technology | 11.65% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.5B
| $5.22M | 0.84% |
104,898
+41,898
| +67% | +$2.09M |
|
52
Bath & Body Works
BBWI
$6.5B
| $5.19M | 0.84% |
90,751
+2,924
| +3% | +$167K |
|
|
53
Tenet Healthcare
THC
$16.6B
| $5.12M | 0.83% |
+225,813
| New | +$5.12M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $5.08M | 0.82% |
114,620
-60,600
| -35% | -$2.68M |
|
|
APFH
55
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.52M | 0.73% |
+163,997
| New | +$4.52M |
|
56
HCA Healthcare
HCA
$95.9B
| $4.42M | 0.71% |
58,458
+3,115
| +6% | +$236K |
|
57
Viasat
VSAT
$3.95B
| $4.28M | 0.69% |
57,309
+3,118
| +6% | +$233K |
|
|
TMX
58
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.21M | 0.68% |
186,476
-49,970
| -21% | -$1.13M |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.96M | 0.64% |
+105,414
| New | +$3.96M |
|
|
SGI
60
Somnigroup International Inc.
SGI
$18B
| $3.71M | 0.6% |
261,408
+12,424
| +5% | +$176K |
|
61
MarketAxess Holdings
MKTX
$6.77B
| $3.46M | 0.56% |
20,891
-9,104
| -30% | -$1.51M |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $3.35M | 0.54% |
+64,627
| New | +$3.35M |
|
63
EchoStar
SATS
$18.6B
| $3.32M | 0.54% |
93,382
+5,130
| +6% | +$182K |
|
64
Gaming and Leisure Properties
GLPI
$13.6B
| $3.29M | 0.53% |
98,490
+4,490
| +5% | +$150K |
|
65
EPR Properties
EPR
$4.09B
| $3.25M | 0.52% |
+41,273
| New | +$3.25M |
|
66
Huntington Ingalls Industries
HII
$10.5B
| $2.99M | 0.48% |
19,456
+1,039
| +6% | +$159K |
|
|
67
Extra Space Storage
EXR
$30.6B
| $2.73M | 0.44% |
34,368
-30,602
| -47% | -$2.43M |
|
68
Realty Income
O
$53.5B
| $2.61M | 0.42% |
40,207
-35,812
| -47% | -$2.32M |
|
69
US Foods
USFD
$17.4B
| $2.49M | 0.4% |
105,421
+5,421
| +5% | +$128K |
|
|
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.12M | 0.34% |
86,384
+38,255
| +79% | +$939K |
|
71
Hanesbrands
HBI
$2.18B
| $1.94M | 0.31% |
+76,814
| New | +$1.94M |
|
|
EVHC
72
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.94M | 0.31% |
29,081
+1,526
| +6% | +$102K |
|
73
Yum! Brands
YUM
$40.1B
| $1.87M | 0.3% |
+28,662
| New | +$1.87M |
|
74
Dell
DELL
$83.7B
| $1.43M | 0.23% |
+106,897
| New | +$1.43M |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.22% |
+10,000
| New | +$1.37M |
|