TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.65%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-0.15%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
91
New
3
Increased
22
Reduced
60
Closed
6
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$8.98M |
| 2 |
FDC
First Data Corporation
FDC
|
$5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.49M |
| 4 |
United Rentals
URI
|
$3.35M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.27M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$12.2M |
| 2 |
Fidelity National Information Services
FIS
|
$8.55M |
| 3 |
TransUnion
TRU
|
$7.7M |
| 4 |
Hilton Worldwide
HLT
|
$6.91M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$6.38M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $7.08M | 1.05% | 205,236 +29,313 | +17% | +$1.01M |
|
52
Sealed Air
SEE
$4.78B
| $6.95M | 1.03% | 162,780 -4,273 | -3% | -$183K |
|
53
Newell Brands
NWL
$2.48B
| $6.8M | 1% | 159,448 -4,186 | -3% | -$179K |
|
54
Gen Digital
GEN
$18.6B
| $6.79M | 1% | 207,078 +97,973 | +90% | +$3.21M |
|
|
RGC
55
DELISTED
Regal Entertainment Group
RGC
| $6.68M | 0.99% | 417,669 +150,497 | +56% | +$2.41M |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.63M | 0.98% | 207,109 +60,130 | +41% | +$1.93M |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $6.53M | 0.96% | 103,523 +17,174 | +20% | +$1.08M |
|
|
EGL
58
DELISTED
Engility Holdings, Inc.
EGL
| $6.39M | 0.94% | 184,326 -3,744 | -2% | -$130K |
|
59
MasTec
MTZ
$14.3B
| $6.14M | 0.91% | 132,308 +64,398 | +95% | +$2.99M |
|
|
PSDO
60
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6M | 0.89% | 423,683 -73,921 | -15% | -$1.05M |
|
|
ARD
61
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.9M | 0.87% | 275,540 -7,234 | -3% | -$155K |
|
62
Sabre
SABR
$706M
| $5.85M | 0.86% | 323,356 -8,487 | -3% | -$154K |
|
63
Light & Wonder
LNW
$7.76B
| $5.82M | 0.86% | 127,002 +39,057 | +44% | +$1.79M |
|
64
Aecom
ACM
$16.5B
| $5.64M | 0.83% | 153,238 +30,779 | +25% | +$1.13M |
|
65
WideOpenWest
WOW
$437M
| $5.5M | 0.81% | 364,387 -9,568 | -3% | -$144K |
|
66
CBRE Group
CBRE
$48.2B
| $5.26M | 0.78% | 138,717 -100,713 | -42% | -$3.82M |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.24M | 0.77% | 145,363 -8,476 | -6% | -$306K |
|
68
Sinclair Inc
SBGI
$1.01B
| $5.18M | 0.77% | 161,615 -3,372 | -2% | -$108K |
|
|
FDC
69
DELISTED
First Data Corporation
FDC
| $5M | 0.74% | +277,051 | New | +$5M |
|
|
HRG
70
DELISTED
HRG Group, Inc.
HRG
| $4.52M | 0.67% | 289,594 -7,260 | -2% | -$113K |
|
|
WBT
71
DELISTED
Welbilt, Inc.
WBT
| $4.5M | 0.66% | 195,286 -5,127 | -3% | -$118K |
|
72
HCA Healthcare
HCA
$94.5B
| $4.4M | 0.65% | 55,318 -1,453 | -3% | -$116K |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $4.18M | 0.62% | 18,439 -485 | -3% | -$110K |
|
|
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.8M | 0.56% | 84,610 -2,221 | -3% | -$99.8K |
|
75
ScottsMiracle-Gro
SMG
$3.53B
| $3.59M | 0.53% | 36,903 -967 | -3% | -$94.1K |
|