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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
+6.16%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$27.4M
Cap. Flow
-$6.2M
Cap. Flow %
-0.92%
Top 10 Hldgs %
21.6%
Holding
106
New
10
Increased
24
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.44M
2
LPLA icon
LPL Financial
LPLA
+$9.06M
3
PSDO
Presidio, Inc. Common Stock
PSDO
+$7.41M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$5.05M
5
HLT icon
Hilton Worldwide
HLT
+$4.17M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$11M
2
CRI icon
Carter's
CRI
+$9.62M
3
SBH icon
Sally Beauty Holdings
SBH
+$8.85M
4
CCK icon
Crown Holdings
CCK
+$8.42M
5
CHTR icon
Charter Communications
CHTR
+$8.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.5M 0.96%
154,843
+47,928
+45% +$1.9M
RGC
52
DELISTED
Regal Entertainment Group
RGC
$6.17M 0.92%
273,066
-5,912
-2% -$130K
OPLN
53
Openlane
OPLN
$4.27B
$5.91M 0.88%
357,700
-7,744
-2% -$132K
VISN
54
Vistance Networks Inc
VISN
$2.67B
$5.7M 0.85%
136,575
-582
-0.4% -$22.4K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$5.67M 0.84%
113,757
-2,463
-2% -$108K
NCLH icon
56
Norwegian Cruise Line
NCLH
$9.74B
$5.61M 0.83%
110,558
+70,558
+176% +$3.42M
SCI icon
57
Service Corp International
SCI
$11.7B
$5.52M 0.82%
178,657
-144,495
-45% -$4.35M
EVHC
58
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.44M 0.81%
88,747
-1,430
-2% -$95.9K
HSIC icon
59
Henry Schein
HSIC
$9.76B
$5.41M 0.8%
81,207
-1,762
-2% -$114K
HCA icon
60
HCA Healthcare
HCA
$92.8B
$5.16M 0.77%
58,025
-1,256
-2% -$105K
APFH
61
DELISTED
AdvancePierre Foods Holdings
APFH
$5.07M 0.75%
162,772
-3,525
-2% -$102K
ARD
62
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5.04M 0.75%
+229,438
New +$5.05M
USFD icon
63
US Foods
USFD
$22.3B
$4.84M 0.72%
172,839
-1,906
-1% -$51.7K
ACM icon
64
Aecom
ACM
$9.57B
$4.45M 0.66%
125,156
-797
-0.6% -$29.1K
SM icon
65
SM Energy
SM
$7.11B
$4.29M 0.64%
178,539
+127,655
+251% +$3.54M
URI icon
66
United Rentals
URI
$67.9B
$4.27M 0.63%
34,116
-53
-0.2% -$6.45K
UNVR
67
DELISTED
Univar Solutions Inc.
UNVR
$4.12M 0.61%
134,308
-2,709
-2% -$81.4K
BYD icon
68
Boyd Gaming
BYD
$6.78B
$4.05M 0.6%
183,883
+31,740
+21% +$645K
WBT
69
DELISTED
Welbilt, Inc.
WBT
$4M 0.59%
204,036
+104,036
+104% +$1.99M
HBI
70
DELISTED
Hanesbrands
HBI
$3.95M 0.59%
190,081
-3,154
-2% -$66.9K
HII icon
71
Huntington Ingalls Industries
HII
$11.8B
$3.87M 0.57%
19,340
-417
-2% -$84.8K
DELL icon
72
Dell
DELL
$253B
$3.79M 0.56%
210,908
-5,865
-3% -$102K
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.78M 0.56%
+157,804
New +$3.7M
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.65M 0.54%
97,943
-77,057
-44% -$2.61M
SMG icon
75
ScottsMiracle-Gro
SMG
$4.25B
$3.63M 0.54%
38,916
+19,762
+103% +$1.83M
1 2
3
4 5

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Three Peaks Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Three Peaks Capital Management held 106 positions worth $674M, up 4.2% from $646M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Three Peaks Capital Management's Q1 2017 filing shows 10 new, 24 increased, 61 reduced and 11 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 190,366 shares worth $9.52M. The largest sale was Vista Outdoor Inc., an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Three Peaks Capital Management's largest Q1 2017 buy was Athene Holding Ltd. Class A Common Shares: 190,366 shares worth $9.52M.
  • Three Peaks Capital Management added most to Hilton Worldwide in Q1 2017, an estimated $4.17M increase.
  • Three Peaks Capital Management's biggest Q1 2017 reduction was CDW, cutting an estimated $6.98M.
  • Three Peaks Capital Management fully exited Vista Outdoor Inc. in Q1 2017, selling an estimated $11M.
  • Three Peaks Capital Management's ten largest holdings make up 22% of its $674M portfolio in Q1 2017.
  • Three Peaks Capital Management opened 10 new positions and closed 11 in Q1 2017.
  • Three Peaks Capital Management's portfolio value rose 4.2% quarter-over-quarter to $674M.

Based on Three Peaks Capital Management's 13F filing for Q1 2017, filed 4 May 2017.