TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.36%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+0.62%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
103
New
8
Increased
18
Reduced
62
Closed
15
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$10.8M |
| 2 |
Caesars Entertainment
CZR
|
$7.26M |
| 3 |
WideOpenWest
WOW
|
$6.51M |
| 4 |
Ball Corp
BALL
|
$5.99M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.86M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$7.17M |
| 2 |
Dentsply Sirona
XRAY
|
$7.03M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.5M |
| 4 |
Allegion
ALLE
|
$5.84M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.67M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.75% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $7.12M | 1.05% | 116,460 +57,270 | +97% | +$3.5M |
|
52
Hilton Worldwide
HLT
$64.9B
| $6.91M | 1.02% | 111,706 -31,430 | -22% | -$1.94M |
|
|
53
WideOpenWest
WOW
$437M
| $6.51M | 0.96% | +373,955 | New | +$6.51M |
|
|
ARD
54
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.39M | 0.94% | 282,774 +53,336 | +23% | +$1.21M |
|
|
MYCC
55
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.38M | 0.94% | 487,220 +293,739 | +152% | +$3.85M |
|
56
Norwegian Cruise Line
NCLH
$11.2B
| $5.92M | 0.87% | 109,087 -1,471 | -1% | -$79.9K |
|
57
Service Corp International
SCI
$11.1B
| $5.89M | 0.87% | 175,923 -2,734 | -2% | -$91.5K |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.86M | 0.86% | +100,179 | New | +$5.86M |
|
59
Henry Schein
HSIC
$8.44B
| $5.7M | 0.84% | 31,161 -685 | -2% | -$125K |
|
60
Openlane
KAR
$3.07B
| $5.56M | 0.82% | 132,470 -2,920 | -2% | -$123K |
|
|
RGC
61
DELISTED
Regal Entertainment Group
RGC
| $5.47M | 0.81% | 267,172 -5,894 | -2% | -$121K |
|
|
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.44M | 0.8% | 86,831 -1,916 | -2% | -$120K |
|
63
Sinclair Inc
SBGI
$1.01B
| $5.43M | 0.8% | 164,987 +1,062 | +0.6% | +$34.9K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $5.36M | 0.79% | +86,349 | New | +$5.36M |
|
|
EGL
65
DELISTED
Engility Holdings, Inc.
EGL
| $5.34M | 0.79% | 188,070 +68,801 | +58% | +$1.95M |
|
|
HRG
66
DELISTED
HRG Group, Inc.
HRG
| $5.26M | 0.78% | +296,854 | New | +$5.26M |
|
67
HCA Healthcare
HCA
$94.5B
| $4.95M | 0.73% | 56,771 -1,254 | -2% | -$109K |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.71M | 0.69% | 153,839 +66,208 | +76% | +$2.03M |
|
69
Boyd Gaming
BYD
$6.88B
| $4.5M | 0.66% | 181,451 -2,432 | -1% | -$60.3K |
|
|
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.24M | 0.63% | 146,979 -6,045 | -4% | -$175K |
|
71
Aecom
ACM
$16.5B
| $3.96M | 0.58% | 122,459 -2,697 | -2% | -$87.2K |
|
|
WBT
72
DELISTED
Welbilt, Inc.
WBT
| $3.78M | 0.56% | 200,413 -3,623 | -2% | -$68.3K |
|
73
United Rentals
URI
$61.5B
| $3.76M | 0.55% | 33,386 -730 | -2% | -$82.3K |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $3.52M | 0.52% | 18,924 -416 | -2% | -$77.4K |
|
75
Nexstar Media Group
NXST
$6.2B
| $3.4M | 0.5% | +56,786 | New | +$3.4M |
|