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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
+8.22%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$30.7M
Cap. Flow
+$5.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
18.18%
Holding
113
New
20
Increased
48
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$3.41M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.39M
3
KEY icon
KeyCorp
KEY
+$3.21M
4
MRVL icon
Marvell Technology
MRVL
+$3.1M
5
VRSK icon
Verisk Analytics
VRSK
+$2.93M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$5M
2
CDW icon
CDW
CDW
+$4.82M
3
VICI icon
VICI Properties
VICI
+$4.53M
4
CRL icon
Charles River Laboratories
CRL
+$3.67M
5
STOR
STORE Capital Corporation
STOR
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 16.62%
3 Industrials 15.71%
4 Healthcare 11.55%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$28.2B
$3.75M 0.99%
40,699
-16,700
-29% -$1.43M
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
$3.7M 0.97%
91,903
-29,316
-24% -$1.17M
CCI icon
53
Crown Castle
CCI
$32.9B
$3.68M 0.97%
25,904
+677
+3% +$92.4K
FTV icon
54
Fortive
FTV
$17.8B
$3.58M 0.95%
74,426
-16,389
-18% -$740K
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.55M 0.94%
68,145
-20,701
-23% -$1.1M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.2B
$3.52M 0.93%
+37,010
New +$3.39M
ENTG icon
57
Entegris
ENTG
$18.3B
$3.46M 0.91%
69,087
+1,920
+3% +$92.6K
KEY icon
58
KeyCorp
KEY
$24.3B
$3.45M 0.91%
+170,322
New +$3.21M
CHTR icon
59
Charter Communications
CHTR
$17.2B
$3.32M 0.87%
6,837
-1,354
-17% -$623K
MRVL icon
60
Marvell Technology
MRVL
$171B
$3.25M 0.86%
+122,483
New +$3.1M
ECL icon
61
Ecolab
ECL
$77.5B
$3.09M 0.81%
15,989
-6,249
-28% -$1.19M
TDY icon
62
Teledyne Technologies
TDY
$30.3B
$3.06M 0.81%
8,822
-5,333
-38% -$1.79M
RHP icon
63
Ryman Hospitality Properties
RHP
$8.39B
$3.02M 0.8%
34,867
+523
+2% +$45K
AME icon
64
Ametek
AME
$55.3B
$2.95M 0.78%
+29,597
New +$2.8M
VRSK icon
65
Verisk Analytics
VRSK
$25.3B
$2.95M 0.78%
+19,750
New +$2.93M
CTLT
66
DELISTED
CATALENT, INC.
CTLT
$2.92M 0.77%
+51,829
New +$2.64M
PRAH
67
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.9M 0.76%
+26,092
New +$2.68M
ALLY icon
68
Ally Financial
ALLY
$13.1B
$2.85M 0.75%
93,331
+42,920
+85% +$1.34M
TRGP icon
69
Targa Resources
TRGP
$57.8B
$2.78M 0.73%
68,110
+1,928
+3% +$74.8K
TMUS icon
70
T-Mobile US
TMUS
$185B
$2.71M 0.71%
34,501
+529
+2% +$41.6K
COLD icon
71
Americold
COLD
$4.01B
$2.66M 0.7%
75,983
-9,956
-12% -$366K
DPZ icon
72
Domino's
DPZ
$11.5B
$2.66M 0.7%
9,051
-4,901
-35% -$1.35M
ACM icon
73
Aecom
ACM
$9.23B
$2.59M 0.68%
+60,086
New +$2.49M
AWK icon
74
American Water Works
AWK
$27B
$2.56M 0.68%
20,869
+920
+5% +$112K
BR icon
75
Broadridge
BR
$17.7B
$2.46M 0.65%
19,911
+266
+1% +$32.5K
1 2
3
4 5

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Three Peaks Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Three Peaks Capital Management held 113 positions worth $379M, up 8.8% from $349M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Three Peaks Capital Management's Q4 2019 filing shows 20 new, 48 increased, 28 reduced and 17 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 37,010 shares worth $3.52M. The largest sale was Caesars Entertainment, an estimated $5M.

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

  • Three Peaks Capital Management's largest Q4 2019 buy was Arthur J. Gallagher & Co: 37,010 shares worth $3.52M.
  • Three Peaks Capital Management added most to Ball Corp in Q4 2019, an estimated $3.41M increase.
  • Three Peaks Capital Management's biggest Q4 2019 reduction was CDW, cutting an estimated $4.82M.
  • Three Peaks Capital Management fully exited Caesars Entertainment in Q4 2019, selling an estimated $5M.
  • Three Peaks Capital Management's ten largest holdings make up 18% of its $379M portfolio in Q4 2019.
  • Three Peaks Capital Management opened 20 new positions and closed 17 in Q4 2019.
  • Three Peaks Capital Management's portfolio value rose 8.8% quarter-over-quarter to $379M.

Based on Three Peaks Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.