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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
+8.19%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$87M
(-15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
171
New
52
Increased
35
Reduced
50
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$5.52M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.91M |
| 3 |
Sabre
SABR
|
+$4.83M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.82M |
| 5 |
Labcorp
LH
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$11.3M |
| 2 |
LKQ Corp
LKQ
|
+$10.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$9.6M |
| 5 |
Ball Corp
BALL
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$11.4B
| $4.43M | 0.89% |
39,480
+31,102
| +371% | +$3.36M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $4.43M | 0.89% |
15,327
+4,358
| +40% | +$1.28M |
|
53
Zebra Technologies
ZBRA
$13.5B
| $4.42M | 0.89% |
+30,876
| New | +$4.55M |
|
54
Copart
CPRT
$29B
| $4.42M | 0.89% |
+312,224
| New | +$4.23M |
|
|
EFOR
55
Everforth Inc
EFOR
$965M
| $4.41M | 0.89% |
56,381
+55,026
| +4,061% | +$4.5M |
|
56
Motorola Solutions
MSI
$72.7B
| $4.37M | 0.88% |
+37,532
| New | +$4.14M |
|
57
WEX
WEX
$6.48B
| $4.35M | 0.88% |
+22,852
| New | +$3.98M |
|
58
Fortinet
FTNT
$108B
| $4.31M | 0.87% |
345,340
+334,670
| +3,137% | +$3.96M |
|
59
Roper Technologies
ROP
$40.4B
| $4.29M | 0.86% |
15,539
+15,133
| +3,727% | +$4.17M |
|
60
Caesars Entertainment
CZR
$6.06B
| $4.23M | 0.85% |
108,250
-81,698
| -43% | -$3.38M |
|
61
PTC
PTC
$15.2B
| $4.21M | 0.85% |
44,879
-12,200
| -21% | -$1.05M |
|
62
Performance Food Group
PFGC
$18.4B
| $4.03M | 0.81% |
109,919
-234,429
| -68% | -$7.93M |
|
|
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.01M | 0.81% |
73,285
-2,027
| -3% | -$121K |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $3.77M | 0.76% |
242,192
-8,370
| -3% | -$138K |
|
65
Domino's
DPZ
$12B
| $3.75M | 0.76% |
13,308
-7,536
| -36% | -$1.91M |
|
66
Gartner
IT
$11.1B
| $3.7M | 0.74% |
+27,810
| New | +$3.56M |
|
67
ResMed
RMD
$31B
| $3.68M | 0.74% |
+35,547
| New | +$3.6M |
|
68
Integra LifeSciences
IART
$1.34B
| $3.66M | 0.74% |
+56,822
| New | +$3.52M |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.6M | 0.72% |
51,348
-102,428
| -67% | -$6.69M |
|
70
SiriusXM
SIRI
$10.9B
| $3.53M | 0.71% |
+52,197
| New | +$3.53M |
|
71
Moody's
MCO
$84.4B
| $3.45M | 0.69% |
20,248
+10,972
| +118% | +$1.86M |
|
72
Raymond James Financial
RJF
$33.6B
| $3.38M | 0.68% |
56,748
+11,877
| +26% | +$737K |
|
73
Ryman Hospitality Properties
RHP
$8.58B
| $3.37M | 0.68% |
40,581
-41,564
| -51% | -$3.36M |
|
|
KLXI
74
DELISTED
KLX Inc.
KLXI
| $3.37M | 0.68% |
+55,555
| New | +$3.41M |
|
75
Boyd Gaming
BYD
$6.72B
| $3.35M | 0.67% |
96,562
+11,830
| +14% | +$416K |
|
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Three Peaks Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Three Peaks Capital Management held 171 positions worth $497M, down 15% from $584M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Three Peaks Capital Management withdrew a net $117M in Q2 2018, closing 34 positions and reducing 50 holdings. Its most notable exit was Vistance Networks Inc, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Three Peaks Capital Management opened a new position in Centene worth $5.9M.
- Three Peaks Capital Management's largest Q2 2018 buy was Centene: 95,704 shares worth $5.9M.
- Three Peaks Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2018, an estimated $4.82M increase.
- Three Peaks Capital Management's biggest Q2 2018 reduction was Performance Food Group, cutting an estimated $7.93M.
- Three Peaks Capital Management fully exited Vistance Networks Inc in Q2 2018, selling an estimated $11.3M.
- Three Peaks Capital Management's ten largest holdings make up 15% of its $497M portfolio in Q2 2018.
- Three Peaks Capital Management opened 52 new positions and closed 34 in Q2 2018.
- Three Peaks Capital Management's portfolio value fell 15% quarter-over-quarter to $497M.
Based on Three Peaks Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.