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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
+7.33%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$5.83M
(+1.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
107
New
13
Increased
42
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$4.32M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.33M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.31M |
| 4 |
Elanco Animal Health
ELAN
|
+$3.08M |
| 5 |
Avantor
AVTR
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.88M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$3.68M |
| 3 |
Broadridge
BR
|
+$3.26M |
| 4 |
Lamb Weston
LW
|
+$3.25M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.01% |
| 5 | Real Estate | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$11.3B
| $3.43M | 0.99% |
24,188
-1,196
| -5% | -$162K |
|
52
LPL Financial
LPLA
$27B
| $3.38M | 0.98% |
41,407
-1,515
| -4% | -$120K |
|
|
IAA
53
DELISTED
IAA, Inc. Common Stock
IAA
| $3.31M | 0.96% |
+85,340
| New | +$3.31M |
|
54
Charter Communications
CHTR
$17.3B
| $3.3M | 0.96% |
8,354
-6,242
| -43% | -$2.34M |
|
|
CHNG
55
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.29M | 0.95% |
+225,000
| New | +$3.33M |
|
|
56
Elanco Animal Health
ELAN
$13.2B
| $3.21M | 0.93% |
+94,863
| New | +$3.08M |
|
|
57
Avantor
AVTR
$9.82B
| $3.2M | 0.93% |
+167,536
| New | +$2.98M |
|
58
Encompass Health
EHC
$11.3B
| $3M | 0.87% |
59,480
-4,714
| -7% | -$229K |
|
59
CACI
CACI
$10.8B
| $2.95M | 0.85% |
+14,412
| New | +$2.85M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $2.94M | 0.85% |
60,869
+23,415
| +63% | +$1.13M |
|
61
Zimmer Biomet
ZBH
$18.8B
| $2.85M | 0.83% |
24,969
+2,684
| +12% | +$314K |
|
62
Constellation Brands
STZ
$22.5B
| $2.74M | 0.79% |
13,894
-630
| -4% | -$123K |
|
|
MGP
63
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.72M | 0.79% |
88,828
+7,431
| +9% | +$236K |
|
|
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.72M | 0.79% |
160,913
-12,206
| -7% | -$216K |
|
65
T-Mobile US
TMUS
$195B
| $2.63M | 0.76% |
35,432
+10,686
| +43% | +$794K |
|
66
NRG Energy
NRG
$26.2B
| $2.63M | 0.76% |
74,756
-3,115
| -4% | -$117K |
|
|
PRMW
67
DELISTED
Primo Water Corporation
PRMW
| $2.62M | 0.76% |
195,962
+25,882
| +15% | +$363K |
|
68
Ryman Hospitality Properties
RHP
$8.56B
| $2.45M | 0.71% |
30,252
-1,590
| -5% | -$130K |
|
69
Live Nation Entertainment
LYV
$42.9B
| $2.35M | 0.68% |
35,554
+3,668
| +12% | +$236K |
|
70
Americold
COLD
$4.21B
| $2.22M | 0.64% |
+68,611
| New | +$2.17M |
|
|
OPLN
71
Openlane
OPLN
$4.28B
| $2.13M | 0.62% |
85,340
-146,820
| -63% | -$3.16M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.9M | 0.55% |
21,734
+6,782
| +45% | +$585K |
|
73
Vistra
VST
$48.2B
| $1.85M | 0.53% |
+81,534
| New | +$2.04M |
|
74
Cintas
CTAS
$86.6B
| $1.84M | 0.53% |
31,040
-23,264
| -43% | -$1.29M |
|
75
Domino's
DPZ
$11.9B
| $1.83M | 0.53% |
6,594
-8,815
| -57% | -$2.41M |
|
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Three Peaks Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Three Peaks Capital Management held 107 positions worth $345M, up 1.7% from $339M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Three Peaks Capital Management withdrew a net $15.6M in Q2 2019, closing 16 positions and reducing 34 holdings. Its most notable exit was W.W. Grainger, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in Xylem worth $4.54M.
- Three Peaks Capital Management's largest Q2 2019 buy was Xylem: 54,242 shares worth $4.54M.
- Three Peaks Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2019, an estimated $1.91M increase.
- Three Peaks Capital Management's biggest Q2 2019 reduction was Broadridge, cutting an estimated $3.26M.
- Three Peaks Capital Management fully exited W.W. Grainger in Q2 2019, selling an estimated $3.88M.
- Three Peaks Capital Management's ten largest holdings make up 20% of its $345M portfolio in Q2 2019.
- Three Peaks Capital Management opened 13 new positions and closed 16 in Q2 2019.
- Three Peaks Capital Management's portfolio value rose 1.7% quarter-over-quarter to $345M.
Based on Three Peaks Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.