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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
+3.02%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$87.5M
(-13%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
138
New
64
Increased
11
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$7.94M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$4.98M |
| 3 |
L3Harris
LHX
|
+$4.62M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$4.61M |
| 5 |
Domino's
DPZ
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$10M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$8.99M |
| 3 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$8.97M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$8.95M |
| 5 |
Caesars Entertainment
CZR
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 16.67% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Domino's
DPZ
$11.5B
| $4.87M | 0.83% |
+20,844
| New | +$4.54M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $4.68M | 0.8% |
+42,592
| New | +$4.61M |
|
53
Progressive
PGR
$123B
| $4.63M | 0.79% |
+76,067
| New | +$4.34M |
|
54
Viasat
VSAT
$10.6B
| $4.62M | 0.79% |
70,360
-4,809
| -6% | -$351K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.59M | 0.79% |
17,440
+8,857
| +103% | +$2.42M |
|
56
MSCI
MSCI
$41.6B
| $4.57M | 0.78% |
+30,581
| New | +$4.38M |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $4.55M | 0.78% |
+21,858
| New | +$4.53M |
|
58
Match Group
MTCH
$9.19B
| $4.46M | 0.76% |
100,468
-57,042
| -36% | -$2.21M |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.46M | 0.76% |
+75,312
| New | +$4.27M |
|
60
PTC
PTC
$15.8B
| $4.45M | 0.76% |
+57,079
| New | +$4.16M |
|
|
FDC
61
DELISTED
First Data Corporation
FDC
| $4.43M | 0.76% |
277,216
-218,041
| -44% | -$3.61M |
|
62
Charter Communications
CHTR
$17.3B
| $4.38M | 0.75% |
14,058
-956
| -6% | -$336K |
|
63
Oneok
OKE
$57.2B
| $4.28M | 0.73% |
75,099
+24,408
| +48% | +$1.4M |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $4.25M | 0.73% |
+250,562
| New | +$4.29M |
|
|
PPLI
65
People Inc
PPLI
$3.09B
| $4.24M | 0.73% |
151,636
-10,877
| -7% | -$287K |
|
66
VeriSign
VRSN
$26.2B
| $3.12M | 0.53% |
+26,298
| New | +$3.05M |
|
67
Jones Lang LaSalle
JLL
$16.3B
| $3.08M | 0.53% |
+17,651
| New | +$2.84M |
|
|
ADSW
68
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.01M | 0.52% |
135,088
-386,832
| -74% | -$8.97M |
|
69
BWX Technologies
BWXT
$15.5B
| $2.95M | 0.5% |
+46,372
| New | +$2.94M |
|
70
Citizens Financial Group
CFG
$30.3B
| $2.91M | 0.5% |
+69,357
| New | +$3.11M |
|
71
Xylem
XYL
$27.3B
| $2.91M | 0.5% |
+37,794
| New | +$2.79M |
|
72
Dover
DOV
$27.6B
| $2.89M | 0.49% |
+36,421
| New | +$2.98M |
|
73
Travel + Leisure Co
TNL
$4.66B
| $2.85M | 0.49% |
+55,220
| New | +$2.95M |
|
74
Cooper Companies
COO
$14.1B
| $2.74M | 0.47% |
+47,868
| New | +$2.79M |
|
75
Las Vegas Sands
LVS
$31.7B
| $2.73M | 0.47% |
+37,900
| New | +$2.78M |
|
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Three Peaks Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Three Peaks Capital Management held 138 positions worth $584M, down 13% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Three Peaks Capital Management withdrew a net $93.3M in Q1 2018, closing 19 positions and reducing 44 holdings. Its most notable exit was Equinix, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Three Peaks Capital Management opened a new position in TransDigm Group worth $8.28M.
- Three Peaks Capital Management's largest Q1 2018 buy was TransDigm Group: 26,962 shares worth $8.28M.
- Three Peaks Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.42M increase.
- Three Peaks Capital Management's biggest Q1 2018 reduction was Advanced Disposal Services Inc, cutting an estimated $8.97M.
- Three Peaks Capital Management fully exited Equinix in Q1 2018, selling an estimated $10M.
- Three Peaks Capital Management's ten largest holdings make up 19% of its $584M portfolio in Q1 2018.
- Three Peaks Capital Management opened 64 new positions and closed 19 in Q1 2018.
- Three Peaks Capital Management's portfolio value fell 13% quarter-over-quarter to $584M.
Based on Three Peaks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.