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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
+3.65%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$1M
(-0.15%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
91
New
3
Increased
22
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$8.33M |
| 2 |
FDC
First Data Corporation
FDC
|
+$5.05M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$3.49M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$3.26M |
| 5 |
Gen Digital
GEN
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$12.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$8.32M |
| 3 |
TransUnion
TRU
|
+$7.45M |
| 4 |
Hilton Worldwide
HLT
|
+$6.91M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.4B
| $7.08M | 1.05% |
205,236
+29,313
| +17% | +$1.02M |
|
|
SEE
52
DELISTED
Sealed Air
SEE
| $6.95M | 1.03% |
162,780
-4,273
| -3% | -$189K |
|
53
Newell Brands
NWL
$2.2B
| $6.8M | 1% |
159,448
-4,186
| -3% | -$205K |
|
|
54
Gen Digital
GEN
$16.1B
| $6.79M | 1% |
207,078
+97,973
| +90% | +$2.99M |
|
|
RGC
55
DELISTED
Regal Entertainment Group
RGC
| $6.68M | 0.99% |
417,669
+150,497
| +56% | +$2.59M |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.63M | 0.98% |
213,579
+62,009
| +41% | +$1.76M |
|
|
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% | -$114K |
|
59
MasTec
MTZ
$26.6B
| $6.14M | 0.91% |
132,308
+64,398
| +95% | +$2.81M |
|
|
PSDO
60
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6M | 0.89% |
423,683
-73,921
| -15% | -$1.02M |
|
|
ARD
61
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.9M | 0.87% |
275,540
-7,234
| -3% | -$156K |
|
62
Sabre
SABR
$704M
| $5.85M | 0.86% |
323,356
-8,487
| -3% | -$165K |
|
|
LNW
63
DELISTED
Light & Wonder
LNW
| $5.82M | 0.86% |
127,002
+39,057
| +44% | +$1.36M |
|
64
Aecom
ACM
$9.12B
| $5.64M | 0.83% |
153,238
+30,779
| +25% | +$1.01M |
|
|
WOW
65
DELISTED
WideOpenWest
WOW
| $5.5M | 0.81% |
364,387
-9,568
| -3% | -$155K |
|
66
CBRE Group
CBRE
$42.1B
| $5.25M | 0.78% |
138,717
-100,713
| -42% | -$3.71M |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.24M | 0.77% |
145,363
-8,476
| -6% | -$272K |
|
68
Sinclair Inc
SBGI
$974M
| $5.18M | 0.77% |
161,615
-3,372
| -2% | -$106K |
|
|
FDC
69
DELISTED
First Data Corporation
FDC
| $5M | 0.74% |
+277,051
| New | +$5.05M |
|
|
HRG
70
DELISTED
HRG Group, Inc.
HRG
| $4.52M | 0.67% |
289,594
-7,260
| -2% | -$117K |
|
|
WBT
71
DELISTED
Welbilt, Inc.
WBT
| $4.5M | 0.66% |
195,286
-5,127
| -3% | -$104K |
|
72
HCA Healthcare
HCA
$86.4B
| $4.4M | 0.65% |
55,318
-1,453
| -3% | -$117K |
|
73
Huntington Ingalls Industries
HII
$11.4B
| $4.17M | 0.62% |
18,439
-485
| -3% | -$101K |
|
|
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.8M | 0.56% |
84,610
-2,221
| -3% | -$118K |
|
75
ScottsMiracle-Gro
SMG
$4.06B
| $3.59M | 0.53% |
36,903
-967
| -3% | -$91.7K |
|
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Three Peaks Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Three Peaks Capital Management held 91 positions worth $677M, down 0.15% from $678M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Three Peaks Capital Management's Q3 2017 filing shows 3 new, 22 increased, 60 reduced and 6 closed positions. Its largest new stake was CATALENT, INC.: 225,041 shares worth $8.98M. The largest sale was Orbital ATK, Inc., an estimated $12.2M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Three Peaks Capital Management's largest Q3 2017 buy was CATALENT, INC.: 225,041 shares worth $8.98M.
- Three Peaks Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2017, an estimated $3.49M increase.
- Three Peaks Capital Management's biggest Q3 2017 reduction was Fidelity National Information Services, cutting an estimated $8.32M.
- Three Peaks Capital Management fully exited Orbital ATK, Inc. in Q3 2017, selling an estimated $12.2M.
- Three Peaks Capital Management's ten largest holdings make up 20% of its $677M portfolio in Q3 2017.
- Three Peaks Capital Management opened 3 new positions and closed 6 in Q3 2017.
- Three Peaks Capital Management's portfolio value fell 0.15% quarter-over-quarter to $677M.
Based on Three Peaks Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.