TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+7.64%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-0.82%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
98
New
13
Increased
28
Reduced
33
Closed
24
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$11.4M |
| 2 |
XPO
XPO
|
$11.3M |
| 3 |
Sensata Technologies
ST
|
$10.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.05M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.91M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.3M |
| 2 |
MGM Resorts International
MGM
|
$11.3M |
| 3 |
AMC Entertainment Holdings
AMC
|
$11M |
| 4 |
TEGNA Inc
TGNA
|
$9.97M |
| 5 |
Kraft Heinz
KHC
|
$9.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.48M | 1.11% | 186,775 +41,412 | +28% | +$1.66M |
|
52
Sealed Air
SEE
$4.78B
| $7.42M | 1.1% | 150,487 -12,293 | -8% | -$606K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $7.26M | 1.08% | 77,191 -6,294 | -8% | -$592K |
|
54
Broadcom
AVGO
$1.4T
| $7.21M | 1.07% | 28,077 -2,291 | -8% | -$589K |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $7M | 1.04% | 98,218 -5,305 | -5% | -$378K |
|
|
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
| $6.91M | 1.03% | +223,148 | New | +$6.91M |
|
57
Allegion
ALLE
$14.6B
| $6.22M | 0.93% | 78,233 -6,385 | -8% | -$508K |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $6.2M | 0.92% | 263,556 +68,270 | +35% | +$1.6M |
|
59
Viasat
VSAT
$4.34B
| $5.63M | 0.84% | 75,169 -124,836 | -62% | -$9.34M |
|
|
ARD
60
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.38M | 0.8% | 254,753 -20,787 | -8% | -$439K |
|
61
Gen Digital
GEN
$18.6B
| $5.37M | 0.8% | 191,457 -15,621 | -8% | -$438K |
|
62
PENN Entertainment
PENN
$2.95B
| $5.17M | 0.77% | +165,000 | New | +$5.17M |
|
63
Charter Communications
CHTR
$36.3B
| $5.04M | 0.75% | +15,014 | New | +$5.04M |
|
64
Match Group
MTCH
$8.98B
| $4.93M | 0.73% | +157,510 | New | +$4.93M |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.71M | 0.7% | +79,173 | New | +$4.71M |
|
66
B&G Foods
BGS
$361M
| $4.47M | 0.67% | +127,198 | New | +$4.47M |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $4.02M | 0.6% | 17,050 -1,389 | -8% | -$327K |
|
68
ScottsMiracle-Gro
SMG
$3.53B
| $3.65M | 0.54% | 34,116 -2,787 | -8% | -$298K |
|
69
IAC Inc
IAC
$2.94B
| $3.55M | 0.53% | +29,044 | New | +$3.55M |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| $3.1M | 0.46% | 27,115 +8,655 | +47% | +$990K |
|
71
Oneok
OKE
$48.1B
| $2.71M | 0.4% | 50,691 +19,234 | +61% | +$1.03M |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.34% | +8,583 | New | +$2.29M |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.02M | 0.3% | 38,109 -3,113 | -8% | -$165K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $648K | 0.1% | +3,416 | New | +$648K |
|
|
75
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -751,503 | Closed | -$11M |
|