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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
+2.11%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$3.52M
Cap. Flow
-$1.8M
Cap. Flow %
-0.52%
Top 10 Hldgs %
18.76%
Holding
116
New
25
Increased
32
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.84M
2
CDK
CDK Global, Inc.
CDK
+$4.47M
3
LHX icon
L3Harris
LHX
+$4.28M
4
LKQ icon
LKQ Corp
LKQ
+$3.96M
5
NXST icon
Nexstar Media Group
NXST
+$3.14M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$5.63M
2
FDC
First Data Corporation
FDC
+$5.52M
3
ATR icon
AptarGroup
ATR
+$5.29M
4
XEL icon
Xcel Energy
XEL
+$5.25M
5
WCN
Waste Connections
WCN
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 14.71%
3 Industrials 11.98%
4 Healthcare 11.55%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.3B
$3.51M 1.01%
25,227
-4,548
-15% -$629K
NDAQ icon
52
Nasdaq
NDAQ
$52.9B
$3.5M 1%
105,591
-71,373
-40% -$2.37M
DPZ icon
53
Domino's
DPZ
$11.6B
$3.41M 0.98%
13,952
+7,358
+112% +$1.82M
CHTR icon
54
Charter Communications
CHTR
$17.4B
$3.38M 0.97%
8,191
-163
-2% -$65.8K
BALL icon
55
Ball Corp
BALL
$17.2B
$3.35M 0.96%
46,071
-17,832
-28% -$1.33M
COLD icon
56
Americold
COLD
$4.03B
$3.19M 0.91%
85,939
+17,328
+25% +$610K
NXST icon
57
Nexstar Media Group
NXST
$5.84B
$3.18M 0.91%
+31,080
New +$3.14M
ENTG icon
58
Entegris
ENTG
$18.5B
$3.16M 0.91%
+67,167
New +$2.83M
PLNT icon
59
Planet Fitness
PLNT
$4.37B
$3.08M 0.88%
53,242
+36,389
+216% +$2.56M
CPAY icon
60
Corpay
CPAY
$25B
$3.01M 0.86%
10,504
+5,477
+109% +$1.59M
HCA icon
61
HCA Healthcare
HCA
$87B
$3M 0.86%
24,883
-584
-2% -$75.5K
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$2.81M 0.81%
77,948
+17,079
+28% +$698K
RHP icon
63
Ryman Hospitality Properties
RHP
$8.45B
$2.81M 0.81%
34,344
+4,092
+14% +$324K
CBRE icon
64
CBRE Group
CBRE
$42.2B
$2.76M 0.79%
52,010
-24,162
-32% -$1.27M
STOR
65
DELISTED
STORE Capital Corporation
STOR
$2.72M 0.78%
72,639
-69,969
-49% -$2.51M
TMUS icon
66
T-Mobile US
TMUS
$184B
$2.68M 0.77%
33,972
-1,460
-4% -$114K
TRGP icon
67
Targa Resources
TRGP
$57.8B
$2.66M 0.76%
+66,182
New +$2.53M
DRE
68
DELISTED
Duke Realty Corp.
DRE
$2.51M 0.72%
73,783
-35,065
-32% -$1.16M
AWK icon
69
American Water Works
AWK
$27B
$2.48M 0.71%
+19,949
New +$2.41M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.46M 0.7%
28,167
+6,433
+30% +$559K
BR icon
71
Broadridge
BR
$17.7B
$2.44M 0.7%
19,645
+5,855
+42% +$754K
LYV icon
72
Live Nation Entertainment
LYV
$40.5B
$2.29M 0.66%
34,602
-952
-3% -$66.6K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$2.19M 0.63%
+10,502
New +$2.2M
VLO icon
74
Valero Energy
VLO
$92.3B
$2.16M 0.62%
+25,345
New +$2.05M
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$2.14M 0.61%
+14,543
New +$2.04M
1 2
3
4 5

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Three Peaks Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Three Peaks Capital Management held 116 positions worth $349M, up 1% from $345M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Three Peaks Capital Management's Q3 2019 filing shows 25 new, 32 increased, 36 reduced and 23 closed positions. Its largest new stake was Fiserv Inc: 47,413 shares worth $4.91M. The largest sale was L3 Technologies, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Three Peaks Capital Management's largest Q3 2019 buy was Fiserv Inc: 47,413 shares worth $4.91M.
  • Three Peaks Capital Management added most to Planet Fitness in Q3 2019, an estimated $2.56M increase.
  • Three Peaks Capital Management's biggest Q3 2019 reduction was Service Corp International, cutting an estimated $2.52M.
  • Three Peaks Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $5.63M.
  • Three Peaks Capital Management's ten largest holdings make up 19% of its $349M portfolio in Q3 2019.
  • Three Peaks Capital Management opened 25 new positions and closed 23 in Q3 2019.
  • Three Peaks Capital Management's portfolio value rose 1% quarter-over-quarter to $349M.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.