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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
+3.24%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$42.8M
(+7.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
83
New
13
Increased
55
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$5.88M |
| 2 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$4.12M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.77M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$3.36M |
| 5 |
EPR Properties
EPR
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$9M |
| 2 |
UDR
UDR
|
+$6.76M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.03M |
| 4 |
Extra Space Storage
EXR
|
+$2.58M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$43.6B
| $5.22M | 0.84% |
104,898
+41,898
| +67% | +$2.11M |
|
52
Bath & Body Works
BBWI
$3.97B
| $5.19M | 0.84% |
90,751
+2,924
| +3% | +$172K |
|
|
53
Tenet Healthcare
THC
$22.2B
| $5.12M | 0.83% |
+225,813
| New | +$5.88M |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $5.08M | 0.82% |
114,620
-60,600
| -35% | -$2.54M |
|
|
APFH
55
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.52M | 0.73% |
+163,997
| New | +$4.12M |
|
56
HCA Healthcare
HCA
$90.6B
| $4.42M | 0.71% |
58,458
+3,115
| +6% | +$239K |
|
57
Viasat
VSAT
$9.67B
| $4.28M | 0.69% |
57,309
+3,118
| +6% | +$231K |
|
|
TMX
58
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.21M | 0.68% |
186,476
-49,970
| -21% | -$1.26M |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.96M | 0.64% |
+105,414
| New | +$3.77M |
|
|
SGI
60
Somnigroup International
SGI
$14.4B
| $3.71M | 0.6% |
261,408
+12,424
| +5% | +$222K |
|
61
MarketAxess Holdings
MKTX
$4.47B
| $3.46M | 0.56% |
20,891
-9,104
| -30% | -$1.48M |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $3.35M | 0.54% |
+64,627
| New | +$3.36M |
|
|
ECHO
63
EchoStar
ECHO
$24.3B
| $3.32M | 0.54% |
93,382
+5,130
| +6% | +$163K |
|
64
Gaming and Leisure Properties
GLPI
$13B
| $3.29M | 0.53% |
98,490
+4,490
| +5% | +$155K |
|
|
65
EPR Properties
EPR
$4.89B
| $3.25M | 0.52% |
+41,273
| New | +$3.3M |
|
66
Huntington Ingalls Industries
HII
$11B
| $2.98M | 0.48% |
19,456
+1,039
| +6% | +$172K |
|
|
67
Extra Space Storage
EXR
$32.3B
| $2.73M | 0.44% |
34,368
-30,602
| -47% | -$2.58M |
|
68
Realty Income
O
$61.1B
| $2.61M | 0.42% |
40,207
-35,812
| -47% | -$2.36M |
|
69
US Foods
USFD
$22.5B
| $2.49M | 0.4% |
105,421
+5,421
| +5% | +$132K |
|
|
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.12M | 0.34% |
86,384
+38,255
| +79% | +$929K |
|
|
HBI
71
DELISTED
Hanesbrands
HBI
| $1.94M | 0.31% |
+76,814
| New | +$2.02M |
|
|
EVHC
72
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.94M | 0.31% |
29,081
+1,526
| +6% | +$105K |
|
73
Yum! Brands
YUM
$41.9B
| $1.87M | 0.3% |
+28,662
| New | +$1.83M |
|
74
Dell
DELL
$239B
| $1.43M | 0.23% |
+106,897
| New | +$1.45M |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.22% |
+10,000
| New | +$1.27M |
|
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Three Peaks Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Three Peaks Capital Management held 83 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Three Peaks Capital Management deployed $30.6M of net new capital in Q3 2016, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Tenet Healthcare: 225,813 shares worth $5.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Extra Space Storage, an estimated $2.58M trimmed.
- Three Peaks Capital Management's largest Q3 2016 buy was Tenet Healthcare: 225,813 shares worth $5.12M.
- Three Peaks Capital Management added most to Six Flags Entertainment Corp. in Q3 2016, an estimated $3.29M increase.
- Three Peaks Capital Management's biggest Q3 2016 reduction was Extra Space Storage, cutting an estimated $2.58M.
- Three Peaks Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $9M.
- Three Peaks Capital Management's ten largest holdings make up 29% of its $620M portfolio in Q3 2016.
- Three Peaks Capital Management opened 13 new positions and closed 4 in Q3 2016.
- Three Peaks Capital Management's portfolio value rose 7.4% quarter-over-quarter to $620M.
Based on Three Peaks Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.