TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+1.86%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$646M
AUM Growth
+$26.4M
(+4.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
107
New
28
Increased
55
Reduced
13
Closed
11
Top Buys
| 1 |
MGM Resorts International
MGM
|
$7.69M |
| 2 |
Viasat
VSAT
|
$7M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.12M |
| 4 |
Hilton Worldwide
HLT
|
$5.83M |
| 5 |
Crown Castle
CCI
|
$5.8M |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$12.7M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.1M |
| 3 |
NXP Semiconductors
NXPI
|
$10.9M |
| 4 |
Crown Holdings
CCK
|
$10.6M |
| 5 |
J.M. Smucker
SJM
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 20.85% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.7B
| $5.66M | 0.88% |
+35,131
| New | +$5.66M |
|
52
Waste Connections
WCN
$46.7B
| $5.57M | 0.86% |
106,368
+1,470
| +1% | +$77K |
|
|
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.45M | 0.84% |
+337,554
| New | +$5.45M |
|
54
CommScope
COMM
$3.59B
| $5.1M | 0.79% |
+137,157
| New | +$5.1M |
|
|
APFH
55
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.95M | 0.77% |
166,297
+2,300
| +1% | +$68.5K |
|
56
Henry Schein
HSIC
$8.22B
| $4.94M | 0.76% |
82,969
+1,162
| +1% | +$69.1K |
|
57
Bath & Body Works
BBWI
$6.55B
| $4.9M | 0.76% |
92,034
+1,283
| +1% | +$68.3K |
|
58
US Foods
USFD
$17.5B
| $4.8M | 0.74% |
174,745
+69,324
| +66% | +$1.91M |
|
|
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.77M | 0.74% |
189,124
+2,648
| +1% | +$66.8K |
|
60
Aecom
ACM
$16.6B
| $4.58M | 0.71% |
+125,953
| New | +$4.58M |
|
61
Starwood Property Trust
STWD
$7.48B
| $4.41M | 0.68% |
+200,791
| New | +$4.41M |
|
62
HCA Healthcare
HCA
$96.6B
| $4.39M | 0.68% |
59,281
+823
| +1% | +$60.9K |
|
63
Yum! Brands
YUM
$39.8B
| $4.25M | 0.66% |
67,160
+38,498
| +134% | +$2.44M |
|
64
Sinclair Inc
SBGI
$978M
| $4.2M | 0.65% |
+125,930
| New | +$4.2M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $4.2M | 0.65% |
116,220
+1,600
| +1% | +$57.8K |
|
66
Hanesbrands
HBI
$2.24B
| $4.17M | 0.64% |
193,235
+116,421
| +152% | +$2.51M |
|
|
UNVR
67
DELISTED
Univar Solutions Inc.
UNVR
| $3.89M | 0.6% |
+137,017
| New | +$3.89M |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.79M | 0.59% |
+89,232
| New | +$3.79M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.79M | 0.59% |
106,915
+1,501
| +1% | +$53.2K |
|
|
ADSW
70
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.66M | 0.57% |
+164,632
| New | +$3.66M |
|
71
Huntington Ingalls Industries
HII
$10.5B
| $3.64M | 0.56% |
19,757
+301
| +2% | +$55.4K |
|
72
Performance Food Group
PFGC
$16.5B
| $3.63M | 0.56% |
151,186
-103,206
| -41% | -$2.48M |
|
73
United Rentals
URI
$61.7B
| $3.61M | 0.56% |
+34,169
| New | +$3.61M |
|
74
Dell
DELL
$85.5B
| $3.34M | 0.52% |
216,773
+109,876
| +103% | +$1.69M |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $3.15M | 0.49% |
+221,666
| New | +$3.15M |
|