TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+8.66%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$488M
AUM Growth
-$9.25M
(-1.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
167
New
30
Increased
33
Reduced
65
Closed
29
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.24M |
| 2 |
EOG Resources
EOG
|
$3.13M |
| 3 |
Occidental Petroleum
OXY
|
$3.04M |
| 4 |
Ball Corp
BALL
|
$3.03M |
| 5 |
Targa Resources
TRGP
|
$3.01M |
Top Sells
| 1 |
VeriSign
VRSN
|
$4.95M |
| 2 |
Sensata Technologies
ST
|
$4.94M |
| 3 |
WEX
WEX
|
$4.35M |
| 4 |
Hilton Worldwide
HLT
|
$3.82M |
| 5 |
CY
Cypress Semiconductor
CY
|
$3.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.62M | 0.74% |
51,838
+490
| +1% | +$34.2K |
|
52
Sabre
SABR
$675M
| $3.59M | 0.74% |
137,683
-70,816
| -34% | -$1.85M |
|
53
Planet Fitness
PLNT
$8.77B
| $3.55M | 0.73% |
65,623
-6,834
| -9% | -$369K |
|
54
Teledyne Technologies
TDY
$25.7B
| $3.52M | 0.72% |
14,273
-8,679
| -38% | -$2.14M |
|
55
Performance Food Group
PFGC
$16.5B
| $3.51M | 0.72% |
105,339
-4,580
| -4% | -$153K |
|
56
Ryman Hospitality Properties
RHP
$6.35B
| $3.5M | 0.72% |
40,581
| – | – |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.71% |
31,347
-16,347
| -34% | -$1.82M |
|
58
Boyd Gaming
BYD
$6.93B
| $3.48M | 0.71% |
102,849
+6,287
| +7% | +$213K |
|
59
PTC
PTC
$25.6B
| $3.47M | 0.71% |
32,705
-12,174
| -27% | -$1.29M |
|
60
CBRE Group
CBRE
$48.9B
| $3.45M | 0.71% |
78,309
-46,957
| -37% | -$2.07M |
|
61
US Foods
USFD
$17.5B
| $3.39M | 0.69% |
109,831
-13,447
| -11% | -$414K |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.35M | 0.69% |
54,556
-37,835
| -41% | -$2.33M |
|
63
Palo Alto Networks
PANW
$130B
| $3.31M | 0.68% |
88,206
+11,718
| +15% | +$440K |
|
64
Cheniere Energy
LNG
$51.8B
| $3.29M | 0.68% |
47,391
+9,408
| +25% | +$654K |
|
|
65
McCormick & Company Non-Voting
MKC
$19B
| $3.24M | 0.66% |
+49,178
| New | +$3.24M |
|
66
Aramark
ARMK
$10.2B
| $3.16M | 0.65% |
101,558
+40,798
| +67% | +$1.27M |
|
67
Fiserv
FI
$73.4B
| $3.14M | 0.64% |
38,063
-4,787
| -11% | -$394K |
|
|
68
EOG Resources
EOG
$64.4B
| $3.13M | 0.64% |
+24,519
| New | +$3.13M |
|
|
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.05M | 0.63% |
57,770
-15,515
| -21% | -$820K |
|
|
70
Occidental Petroleum
OXY
$45.2B
| $3.04M | 0.62% |
+37,012
| New | +$3.04M |
|
|
71
Ball Corp
BALL
$13.9B
| $3.03M | 0.62% |
+68,952
| New | +$3.03M |
|
|
72
Targa Resources
TRGP
$34.9B
| $3.01M | 0.62% |
+53,458
| New | +$3.01M |
|
73
ASGN Inc
ASGN
$2.32B
| $3M | 0.61% |
37,948
-18,433
| -33% | -$1.45M |
|
74
Fair Isaac
FICO
$36.8B
| $2.99M | 0.61% |
13,087
-11,181
| -46% | -$2.56M |
|
75
Cintas
CTAS
$82.4B
| $2.99M | 0.61% |
60,420
-36,180
| -37% | -$1.79M |
|