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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
+3.33%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$4.17M
(+0.62%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
103
New
8
Increased
15
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$11.5M |
| 2 |
Caesars Entertainment
CZR
|
+$7.26M |
| 3 |
WOW
WideOpenWest
WOW
|
+$6.5M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$5.58M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$7.17M |
| 2 |
Dentsply Sirona
XRAY
|
+$7.03M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.5M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.67M |
| 5 |
Allegion
ALLE
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$283B
| $7.12M | 1.05% |
414,975
+204,067
| +97% | +$3.74M |
|
52
Hilton Worldwide
HLT
$74B
| $6.91M | 1.02% |
111,706
-31,430
| -22% | -$1.96M |
|
|
WOW
53
DELISTED
WideOpenWest
WOW
| $6.51M | 0.96% |
+373,955
| New | +$6.5M |
|
|
ARD
54
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.39M | 0.94% |
282,774
+53,336
| +23% | +$1.18M |
|
|
MYCC
55
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.38M | 0.94% |
487,220
+293,739
| +152% | +$3.99M |
|
56
Norwegian Cruise Line
NCLH
$8.89B
| $5.92M | 0.87% |
109,087
-1,471
| -1% | -$76K |
|
57
Service Corp International
SCI
$11.4B
| $5.88M | 0.87% |
175,923
-2,734
| -2% | -$87.1K |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.86M | 0.86% |
+100,179
| New | +$5.21M |
|
59
Henry Schein
HSIC
$9.74B
| $5.7M | 0.84% |
79,461
-1,746
| -2% | -$122K |
|
|
OPLN
60
Openlane
OPLN
$4.17B
| $5.56M | 0.82% |
349,986
-7,714
| -2% | -$126K |
|
|
RGC
61
DELISTED
Regal Entertainment Group
RGC
| $5.47M | 0.81% |
267,172
-5,894
| -2% | -$125K |
|
|
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.44M | 0.8% |
86,831
-1,916
| -2% | -$110K |
|
63
Sinclair Inc
SBGI
$974M
| $5.43M | 0.8% |
164,987
+1,062
| +0.6% | +$38.2K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $5.36M | 0.79% |
+86,349
| New | +$5.42M |
|
|
EGL
65
DELISTED
Engility Holdings, Inc.
EGL
| $5.34M | 0.79% |
188,070
+68,801
| +58% | +$1.92M |
|
|
HRG
66
DELISTED
HRG Group, Inc.
HRG
| $5.26M | 0.78% |
+296,854
| New | +$5.58M |
|
67
HCA Healthcare
HCA
$84.8B
| $4.95M | 0.73% |
56,771
-1,254
| -2% | -$106K |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.71M | 0.69% |
153,839
+66,208
| +76% | +$2.5M |
|
69
Boyd Gaming
BYD
$6.47B
| $4.5M | 0.66% |
181,451
-2,432
| -1% | -$58.6K |
|
|
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.24M | 0.63% |
151,570
-6,234
| -4% | -$162K |
|
71
Aecom
ACM
$9.07B
| $3.96M | 0.58% |
122,459
-2,697
| -2% | -$89.4K |
|
|
WBT
72
DELISTED
Welbilt, Inc.
WBT
| $3.78M | 0.56% |
200,413
-3,623
| -2% | -$70.8K |
|
73
United Rentals
URI
$71.1B
| $3.76M | 0.55% |
33,386
-730
| -2% | -$81.5K |
|
74
Huntington Ingalls Industries
HII
$11.3B
| $3.52M | 0.52% |
18,924
-416
| -2% | -$81.3K |
|
75
Nexstar Media Group
NXST
$5.6B
| $3.4M | 0.5% |
+56,786
| New | +$3.56M |
|
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Three Peaks Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Three Peaks Capital Management held 103 positions worth $678M, up 0.62% from $674M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Three Peaks Capital Management's Q2 2017 filing shows 8 new, 15 increased, 65 reduced and 15 closed positions. Its largest new stake was TEGNA Inc: 746,488 shares worth $10.8M. The largest sale was Restaurant Brands International, an estimated $7.17M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Three Peaks Capital Management's largest Q2 2017 buy was TEGNA Inc: 746,488 shares worth $10.8M.
- Three Peaks Capital Management added most to US Foods in Q2 2017, an estimated $5.38M increase.
- Three Peaks Capital Management's biggest Q2 2017 reduction was Allegion, cutting an estimated $5.64M.
- Three Peaks Capital Management fully exited Restaurant Brands International in Q2 2017, selling an estimated $7.17M.
- Three Peaks Capital Management's ten largest holdings make up 21% of its $678M portfolio in Q2 2017.
- Three Peaks Capital Management opened 8 new positions and closed 15 in Q2 2017.
- Three Peaks Capital Management's portfolio value rose 0.62% quarter-over-quarter to $678M.
Based on Three Peaks Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.