We are live on
!
Find out more
TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Est. Return
43.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.66%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$9.25M
(-1.9%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
167
New
30
Increased
33
Reduced
65
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$3.03M |
| 2 |
Occidental Petroleum
OXY
|
+$2.99M |
| 3 |
EOG Resources
EOG
|
+$2.98M |
| 4 |
Targa Resources
TRGP
|
+$2.85M |
| 5 |
Ball Corp
BALL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$4.95M |
| 2 |
Sensata Technologies
ST
|
+$4.94M |
| 3 |
WEX
WEX
|
+$4.35M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$3.77M |
| 5 |
Hilton Worldwide
HLT
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.62M | 0.74% |
51,838
+490
| +1% | +$33.3K |
|
52
Sabre
SABR
$739M
| $3.59M | 0.74% |
137,683
-70,816
| -34% | -$1.82M |
|
53
Planet Fitness
PLNT
$4.43B
| $3.55M | 0.73% |
65,623
-6,834
| -9% | -$339K |
|
54
Teledyne Technologies
TDY
$30.1B
| $3.52M | 0.72% |
14,273
-8,679
| -38% | -$1.98M |
|
55
Performance Food Group
PFGC
$18B
| $3.51M | 0.72% |
105,339
-4,580
| -4% | -$161K |
|
56
Ryman Hospitality Properties
RHP
$8.41B
| $3.5M | 0.72% |
40,581
| – | – |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $3.48M | 0.71% |
31,347
-16,347
| -34% | -$1.81M |
|
58
Boyd Gaming
BYD
$6.47B
| $3.48M | 0.71% |
102,849
+6,287
| +7% | +$225K |
|
59
PTC
PTC
$15.7B
| $3.47M | 0.71% |
32,705
-12,174
| -27% | -$1.19M |
|
60
CBRE Group
CBRE
$43.3B
| $3.45M | 0.71% |
78,309
-46,957
| -37% | -$2.24M |
|
61
US Foods
USFD
$22.1B
| $3.38M | 0.69% |
109,831
-13,447
| -11% | -$465K |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.35M | 0.69% |
54,556
-37,835
| -41% | -$2.23M |
|
63
Palo Alto Networks
PANW
$265B
| $3.31M | 0.68% |
88,206
+11,718
| +15% | +$427K |
|
64
Cheniere Energy
LNG
$54.1B
| $3.29M | 0.68% |
47,391
+9,408
| +25% | +$606K |
|
|
65
McCormick & Company Non-Voting
MKC
$13.7B
| $3.24M | 0.66% |
+49,178
| New | +$3.03M |
|
66
Aramark
ARMK
$15.1B
| $3.15M | 0.65% |
101,558
+40,798
| +67% | +$1.19M |
|
|
FISV
67
Fiserv Inc
FISV
$28.8B
| $3.14M | 0.64% |
38,063
-4,787
| -11% | -$376K |
|
|
68
EOG Resources
EOG
$77.5B
| $3.13M | 0.64% |
+24,519
| New | +$2.98M |
|
|
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.05M | 0.63% |
57,770
-15,515
| -21% | -$883K |
|
|
70
Occidental Petroleum
OXY
$55.6B
| $3.04M | 0.62% |
+37,012
| New | +$2.99M |
|
|
71
Ball Corp
BALL
$17.4B
| $3.03M | 0.62% |
+68,952
| New | +$2.8M |
|
|
72
Targa Resources
TRGP
$57.6B
| $3.01M | 0.62% |
+53,458
| New | +$2.85M |
|
|
EFOR
73
Everforth Inc
EFOR
$1.13B
| $3M | 0.61% |
37,948
-18,433
| -33% | -$1.59M |
|
74
Fair Isaac
FICO
$24.6B
| $2.99M | 0.61% |
13,087
-11,181
| -46% | -$2.42M |
|
75
Cintas
CTAS
$82.8B
| $2.99M | 0.61% |
60,420
-36,180
| -37% | -$1.87M |
|
Similar funds
DCM
KCP
DVC
DMK
FA
UTC
HCIA
ISG
Three Peaks Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Three Peaks Capital Management held 167 positions worth $488M, down 1.9% from $497M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Three Peaks Capital Management withdrew a net $42.5M in Q3 2018, closing 29 positions and reducing 65 holdings. Its most notable exit was VeriSign, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Three Peaks Capital Management opened a new position in McCormick & Company Non-Voting worth $3.24M.
- Three Peaks Capital Management's largest Q3 2018 buy was McCormick & Company Non-Voting: 49,178 shares worth $3.24M.
- Three Peaks Capital Management added most to Equinix in Q3 2018, an estimated $2.45M increase.
- Three Peaks Capital Management's biggest Q3 2018 reduction was Hilton Worldwide, cutting an estimated $3.73M.
- Three Peaks Capital Management fully exited VeriSign in Q3 2018, selling an estimated $4.95M.
- Three Peaks Capital Management's ten largest holdings make up 16% of its $488M portfolio in Q3 2018.
- Three Peaks Capital Management opened 30 new positions and closed 29 in Q3 2018.
- Three Peaks Capital Management's portfolio value fell 1.9% quarter-over-quarter to $488M.
Based on Three Peaks Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.