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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
+7.64%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.53M
(-0.82%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
98
New
13
Increased
28
Reduced
33
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$10.6M |
| 2 |
Sensata Technologies
ST
|
+$9.88M |
| 3 |
XPO
XPO
|
+$9.11M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.87M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$12.3M |
| 2 |
MGM Resorts International
MGM
|
+$11.3M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$11M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$9.97M |
| 5 |
Kraft Heinz
KHC
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.74% |
| 2 | Industrials | 21.98% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 9.89% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.48M | 1.11% |
186,775
+41,412
| +28% | +$1.52M |
|
|
SEE
52
DELISTED
Sealed Air
SEE
| $7.42M | 1.1% |
150,487
-12,293
| -8% | -$565K |
|
53
Fidelity National Information Services
FIS
$23.2B
| $7.26M | 1.08% |
77,191
-6,294
| -8% | -$592K |
|
54
Broadcom
AVGO
$1.81T
| $7.21M | 1.07% |
280,770
-22,910
| -8% | -$596K |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $7M | 1.04% |
98,218
-5,305
| -5% | -$356K |
|
|
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
| $6.91M | 1.03% |
+223,148
| New | +$6.64M |
|
57
Allegion
ALLE
$13.7B
| $6.22M | 0.93% |
78,233
-6,385
| -8% | -$535K |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $6.2M | 0.92% |
263,556
+68,270
| +35% | +$1.51M |
|
59
Viasat
VSAT
$9.74B
| $5.63M | 0.84% |
75,169
-124,836
| -62% | -$8.65M |
|
|
ARD
60
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.38M | 0.8% |
254,753
-20,787
| -8% | -$427K |
|
61
Gen Digital
GEN
$16.7B
| $5.37M | 0.8% |
191,457
-15,621
| -8% | -$467K |
|
62
PENN Entertainment
PENN
$2.83B
| $5.17M | 0.77% |
+165,000
| New | +$4.45M |
|
63
Charter Communications
CHTR
$16.6B
| $5.04M | 0.75% |
+15,014
| New | +$5.1M |
|
64
Match Group
MTCH
$9.22B
| $4.93M | 0.73% |
+157,510
| New | +$4.42M |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.71M | 0.7% |
+79,173
| New | +$4.8M |
|
66
B&G Foods
BGS
$300M
| $4.47M | 0.67% |
+127,198
| New | +$4.35M |
|
67
Huntington Ingalls Industries
HII
$11.6B
| $4.02M | 0.6% |
17,050
-1,389
| -8% | -$328K |
|
68
ScottsMiracle-Gro
SMG
$4.12B
| $3.65M | 0.54% |
34,116
-2,787
| -8% | -$278K |
|
|
PPLI
69
People Inc
PPLI
$3.14B
| $3.55M | 0.53% |
+162,513
| New | +$3.64M |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| $3.1M | 0.46% |
27,115
+8,655
| +47% | +$930K |
|
71
Oneok
OKE
$56B
| $2.71M | 0.4% |
50,691
+19,234
| +61% | +$1.03M |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.29M | 0.34% |
+8,583
| New | +$2.23M |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.02M | 0.3% |
38,109
-3,113
| -8% | -$137K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $648K | 0.1% |
+17,080
| New | +$632K |
|
|
75
AMC Entertainment Holdings
AMC
$2.42B
| – | – |
-75,150
| Closed | -$11M |
|
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Three Peaks Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Three Peaks Capital Management held 98 positions worth $672M, down 0.82% from $677M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Three Peaks Capital Management withdrew a net $43.5M in Q4 2017, closing 24 positions and reducing 33 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Three Peaks Capital Management opened a new position in Hilton Worldwide worth $11.4M.
- Three Peaks Capital Management's largest Q4 2017 buy was Hilton Worldwide: 143,263 shares worth $11.4M.
- Three Peaks Capital Management added most to Service Corp International in Q4 2017, an estimated $5.29M increase.
- Three Peaks Capital Management's biggest Q4 2017 reduction was Viasat, cutting an estimated $8.65M.
- Three Peaks Capital Management fully exited Nielsen Holdings plc in Q4 2017, selling an estimated $12.3M.
- Three Peaks Capital Management's ten largest holdings make up 21% of its $672M portfolio in Q4 2017.
- Three Peaks Capital Management opened 13 new positions and closed 24 in Q4 2017.
- Three Peaks Capital Management's portfolio value fell 0.82% quarter-over-quarter to $672M.
Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.