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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
-12.99%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$169M
(-35%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-36.29%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
151
New
13
Increased
31
Reduced
71
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$4.26M |
| 2 |
Charter Communications
CHTR
|
+$4.12M |
| 3 |
Ecolab
ECL
|
+$3.43M |
| 4 |
Crown Holdings
CCK
|
+$3.02M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$5.1M |
| 2 |
Labcorp
LH
|
+$5.07M |
| 3 |
XPO
XPO
|
+$4.51M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.31M |
| 5 |
Centene
CNC
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$183B
| $2.73M | 0.86% |
+65,843
| New | +$2.98M |
|
|
52
Crown Holdings
CCK
$12.8B
| $2.71M | 0.85% |
+65,292
| New | +$3.02M |
|
53
Palo Alto Networks
PANW
$266B
| $2.7M | 0.85% |
85,926
-2,280
| -3% | -$71.1K |
|
54
W.W. Grainger
GWW
$65.3B
| $2.7M | 0.85% |
9,548
+2,089
| +28% | +$621K |
|
|
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.67M | 0.84% |
171,962
-43,157
| -20% | -$760K |
|
56
T-Mobile US
TMUS
$185B
| $2.65M | 0.83% |
+41,697
| New | +$2.8M |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.63M | 0.83% |
71,628
-122,849
| -63% | -$5.1M |
|
58
Copart
CPRT
$27B
| $2.62M | 0.82% |
219,632
-63,192
| -22% | -$780K |
|
59
Boston Scientific
BSX
$67.5B
| $2.61M | 0.82% |
73,800
-628
| -0.8% | -$22.8K |
|
60
NRG Energy
NRG
$28.1B
| $2.6M | 0.82% |
65,694
-9,627
| -13% | -$368K |
|
61
Sabre
SABR
$716M
| $2.6M | 0.82% |
120,133
-17,550
| -13% | -$425K |
|
62
Gartner
IT
$10.1B
| $2.6M | 0.82% |
20,333
-4,297
| -17% | -$620K |
|
63
Hilton Worldwide
HLT
$71.6B
| $2.59M | 0.81% |
36,028
-9,654
| -21% | -$697K |
|
|
STOR
64
DELISTED
STORE Capital Corporation
STOR
| $2.53M | 0.79% |
89,399
+8,148
| +10% | +$237K |
|
65
HCA Healthcare
HCA
$86.4B
| $2.53M | 0.79% |
20,329
-24,502
| -55% | -$3.29M |
|
66
Vail Resorts
MTN
$5.4B
| $2.53M | 0.79% |
11,986
+3,329
| +38% | +$823K |
|
67
US Foods
USFD
$22.1B
| $2.52M | 0.79% |
79,769
-30,062
| -27% | -$927K |
|
68
ResMed
RMD
$30.5B
| $2.52M | 0.79% |
22,112
-9,294
| -30% | -$996K |
|
69
Keysight
KEYS
$54.8B
| $2.52M | 0.79% |
40,520
+4,540
| +13% | +$273K |
|
70
Broadridge
BR
$17.8B
| $2.51M | 0.79% |
26,032
-4,137
| -14% | -$448K |
|
71
Brown & Brown
BRO
$23.7B
| $2.49M | 0.78% |
90,374
+8,694
| +11% | +$246K |
|
72
Fortive
FTV
$17.8B
| $2.48M | 0.78% |
58,028
+9,860
| +20% | +$463K |
|
|
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.46M | 0.77% |
65,648
-39,500
| -38% | -$1.52M |
|
|
DRE
74
DELISTED
Duke Realty Corp.
DRE
| $2.46M | 0.77% |
94,997
+32,447
| +52% | +$900K |
|
75
VICI Properties
VICI
$28.9B
| $2.45M | 0.77% |
130,301
+35,463
| +37% | +$746K |
|
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Three Peaks Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Three Peaks Capital Management held 151 positions worth $319M, down 35% from $488M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Three Peaks Capital Management withdrew a net $116M in Q4 2018, closing 36 positions and reducing 71 holdings. Its most notable exit was Labcorp, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Xcel Energy worth $4.19M.
- Three Peaks Capital Management's largest Q4 2018 buy was Xcel Energy: 85,000 shares worth $4.19M.
- Three Peaks Capital Management added most to Crown Castle in Q4 2018, an estimated $2.06M increase.
- Three Peaks Capital Management's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $5.1M.
- Three Peaks Capital Management fully exited Labcorp in Q4 2018, selling an estimated $5.07M.
- Three Peaks Capital Management's ten largest holdings make up 16% of its $319M portfolio in Q4 2018.
- Three Peaks Capital Management opened 13 new positions and closed 36 in Q4 2018.
- Three Peaks Capital Management's portfolio value fell 35% quarter-over-quarter to $319M.
Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.