TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+6.26%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$674M
AUM Growth
+$27.4M
(+4.2%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
106
New
10
Increased
24
Reduced
61
Closed
11
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$9.52M |
| 2 |
LPL Financial
LPLA
|
$9.18M |
| 3 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$7.84M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$5.04M |
| 5 |
Hilton Worldwide
HLT
|
$4.19M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11M |
| 2 |
Carter's
CRI
|
$9.62M |
| 3 |
Sally Beauty Holdings
SBH
|
$8.85M |
| 4 |
Crown Holdings
CCK
|
$8.42M |
| 5 |
Charter Communications
CHTR
|
$8.02M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.5M | 0.96% |
154,843
+47,928
| +45% | +$2.01M |
|
|
RGC
52
DELISTED
Regal Entertainment Group
RGC
| $6.17M | 0.92% |
273,066
-5,912
| -2% | -$133K |
|
53
Openlane
KAR
$3.1B
| $5.91M | 0.88% |
357,700
-7,744
| -2% | -$128K |
|
54
CommScope
COMM
$3.6B
| $5.7M | 0.85% |
136,575
-582
| -0.4% | -$24.3K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $5.67M | 0.84% |
113,757
-2,463
| -2% | -$123K |
|
56
Norwegian Cruise Line
NCLH
$11.6B
| $5.61M | 0.83% |
110,558
+70,558
| +176% | +$3.58M |
|
57
Service Corp International
SCI
$11B
| $5.52M | 0.82% |
178,657
-144,495
| -45% | -$4.46M |
|
|
EVHC
58
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.44M | 0.81% |
88,747
-1,430
| -2% | -$87.7K |
|
59
Henry Schein
HSIC
$8.22B
| $5.41M | 0.8% |
81,207
-1,762
| -2% | -$117K |
|
60
HCA Healthcare
HCA
$96.3B
| $5.16M | 0.77% |
58,025
-1,256
| -2% | -$112K |
|
|
APFH
61
DELISTED
AdvancePierre Foods Holdings
APFH
| $5.07M | 0.75% |
162,772
-3,525
| -2% | -$110K |
|
|
ARD
62
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.04M | 0.75% |
+229,438
| New | +$5.04M |
|
63
US Foods
USFD
$17.6B
| $4.84M | 0.72% |
172,839
-1,906
| -1% | -$53.3K |
|
64
Aecom
ACM
$16.7B
| $4.45M | 0.66% |
125,156
-797
| -0.6% | -$28.4K |
|
65
SM Energy
SM
$3.24B
| $4.29M | 0.64% |
178,539
+127,655
| +251% | +$3.07M |
|
66
United Rentals
URI
$62.1B
| $4.27M | 0.63% |
34,116
-53
| -0.2% | -$6.63K |
|
|
UNVR
67
DELISTED
Univar Solutions Inc.
UNVR
| $4.12M | 0.61% |
134,308
-2,709
| -2% | -$83.1K |
|
68
Boyd Gaming
BYD
$6.93B
| $4.05M | 0.6% |
183,883
+31,740
| +21% | +$699K |
|
|
WBT
69
DELISTED
Welbilt, Inc.
WBT
| $4.01M | 0.59% |
204,036
+104,036
| +104% | +$2.04M |
|
70
Hanesbrands
HBI
$2.25B
| $3.95M | 0.59% |
190,081
-3,154
| -2% | -$65.5K |
|
71
Huntington Ingalls Industries
HII
$10.6B
| $3.87M | 0.57% |
19,340
-417
| -2% | -$83.5K |
|
72
Dell
DELL
$85.7B
| $3.79M | 0.56% |
210,908
-5,865
| -3% | -$105K |
|
|
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.78M | 0.56% |
+157,804
| New | +$3.78M |
|
|
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.65M | 0.54% |
97,943
-77,057
| -44% | -$2.87M |
|
75
ScottsMiracle-Gro
SMG
$3.62B
| $3.63M | 0.54% |
38,916
+19,762
| +103% | +$1.85M |
|