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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
+1.9%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$26.4M
(+4.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
107
New
28
Increased
55
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$7.58M |
| 2 |
MGM Resorts International
MGM
|
+$7.39M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.98M |
| 4 |
Crown Castle
CCI
|
+$5.85M |
| 5 |
Teleflex
TFX
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$12.5M |
| 2 |
Crown Holdings
CCK
|
+$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10.4M |
| 5 |
J.M. Smucker
SJM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teleflex
TFX
$5.96B
| $5.66M | 0.88% |
+35,131
| New | +$5.47M |
|
|
WCN
52
Waste Connections
WCN
$43.6B
| $5.57M | 0.86% |
106,368
+1,470
| +1% | +$74.3K |
|
|
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.45M | 0.84% |
+337,554
| New | +$5.06M |
|
|
VISN
54
Vistance Networks Inc
VISN
$2.61B
| $5.1M | 0.79% |
+137,157
| New | +$4.67M |
|
|
APFH
55
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.95M | 0.77% |
166,297
+2,300
| +1% | +$63.2K |
|
56
Henry Schein
HSIC
$9.78B
| $4.94M | 0.76% |
82,969
+1,162
| +1% | +$70.1K |
|
57
Bath & Body Works
BBWI
$3.97B
| $4.9M | 0.76% |
92,034
+1,283
| +1% | +$73K |
|
58
US Foods
USFD
$22.5B
| $4.8M | 0.74% |
174,745
+69,324
| +66% | +$1.66M |
|
|
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.77M | 0.74% |
189,124
+2,648
| +1% | +$65K |
|
60
Aecom
ACM
$9.46B
| $4.58M | 0.71% |
+125,953
| New | +$4.18M |
|
61
Starwood Property Trust
STWD
$6.12B
| $4.41M | 0.68% |
+200,791
| New | +$4.43M |
|
62
HCA Healthcare
HCA
$90.6B
| $4.39M | 0.68% |
59,281
+823
| +1% | +$61.6K |
|
63
Yum! Brands
YUM
$41.9B
| $4.25M | 0.66% |
67,160
+38,498
| +134% | +$2.42M |
|
64
Sinclair Inc
SBGI
$1.02B
| $4.2M | 0.65% |
+125,930
| New | +$3.75M |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $4.2M | 0.65% |
116,220
+1,600
| +1% | +$64K |
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| $4.17M | 0.64% |
193,235
+116,421
| +152% | +$2.78M |
|
|
UNVR
67
DELISTED
Univar Solutions Inc.
UNVR
| $3.89M | 0.6% |
+137,017
| New | +$3.31M |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.79M | 0.59% |
+89,232
| New | +$3.29M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.79M | 0.59% |
106,915
+1,501
| +1% | +$53.9K |
|
|
ADSW
70
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.66M | 0.57% |
+164,632
| New | +$3.31M |
|
71
Huntington Ingalls Industries
HII
$11B
| $3.64M | 0.56% |
19,757
+301
| +2% | +$51.1K |
|
72
Performance Food Group
PFGC
$18.3B
| $3.63M | 0.56% |
151,186
-103,206
| -41% | -$2.45M |
|
73
United Rentals
URI
$65.7B
| $3.61M | 0.56% |
+34,169
| New | +$3.11M |
|
74
Dell
DELL
$239B
| $3.34M | 0.52% |
216,773
+109,876
| +103% | +$1.57M |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $3.15M | 0.49% |
+221,666
| New | +$3.15M |
|
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Three Peaks Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Three Peaks Capital Management held 107 positions worth $646M, up 4.3% from $620M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Three Peaks Capital Management deployed $23.8M of net new capital in Q4 2016, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was MGM Resorts International: 266,632 shares worth $7.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Silgan Holdings, an estimated $12.5M trimmed.
- Three Peaks Capital Management's largest Q4 2016 buy was MGM Resorts International: 266,632 shares worth $7.69M.
- Three Peaks Capital Management added most to Viasat in Q4 2016, an estimated $7.58M increase.
- Three Peaks Capital Management's biggest Q4 2016 reduction was Silgan Holdings, cutting an estimated $12.5M.
- Three Peaks Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $10.9M.
- Three Peaks Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q4 2016.
- Three Peaks Capital Management opened 28 new positions and closed 11 in Q4 2016.
- Three Peaks Capital Management's portfolio value rose 4.3% quarter-over-quarter to $646M.
Based on Three Peaks Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.