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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
-20.87%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$129M
(-34%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
104
New
8
Increased
22
Reduced
55
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grocery Outlet
GO
|
+$2.68M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.32M |
| 3 |
ACI Worldwide
ACIW
|
+$2.14M |
| 4 |
Bausch Health
BHC
|
+$2.07M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$6.41M |
| 2 |
Oneok
OKE
|
+$4.81M |
| 3 |
Cooper Companies
COO
|
+$4.09M |
| 4 |
KeyCorp
KEY
|
+$3.45M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 13.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $2.57M | 1.03% |
78,220
-18,096
| -19% | -$864K |
|
52
LPL Financial
LPLA
$28.2B
| $2.54M | 1.01% |
46,603
+5,904
| +15% | +$476K |
|
53
American Water Works
AWK
$26.7B
| $2.52M | 1.01% |
21,074
+205
| +1% | +$26.5K |
|
54
CDW
CDW
$18B
| $2.5M | 1% |
26,787
+7
| +0% | +$857 |
|
55
Teledyne Technologies
TDY
$31.8B
| $2.46M | 0.98% |
8,285
-537
| -6% | -$184K |
|
56
Corpay
CPAY
$25.7B
| $2.45M | 0.98% |
13,146
-884
| -6% | -$244K |
|
57
Fortive
FTV
$18.5B
| $2.45M | 0.98% |
70,289
-4,137
| -6% | -$181K |
|
58
HCA Healthcare
HCA
$88.5B
| $2.41M | 0.96% |
26,790
-605
| -2% | -$78.3K |
|
|
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $2.35M | 0.94% |
24,859
+22,109
| +804% | +$2.32M |
|
60
Planet Fitness
PLNT
$4.16B
| $2.29M | 0.92% |
47,091
-3,461
| -7% | -$241K |
|
|
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.24M | 0.89% |
78,640
-13,263
| -14% | -$495K |
|
62
Broadridge
BR
$18.7B
| $2.23M | 0.89% |
23,474
+3,563
| +18% | +$407K |
|
63
Masco
MAS
$14.9B
| $2.13M | 0.85% |
61,707
+17,565
| +40% | +$767K |
|
64
Performance Food Group
PFGC
$17.9B
| $2.1M | 0.84% |
84,737
-5,397
| -6% | -$232K |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.06M | 0.82% |
64,700
-3,445
| -5% | -$162K |
|
66
Ametek
AME
$57.5B
| $2.03M | 0.81% |
28,149
-1,448
| -5% | -$131K |
|
67
Qorvo
QRVO
$8.41B
| $2.02M | 0.81% |
25,053
+4,125
| +20% | +$413K |
|
68
Floor & Decor
FND
$6.44B
| $2M | 0.8% |
62,454
+23,188
| +59% | +$1.08M |
|
69
Aramark
ARMK
$14.8B
| $1.8M | 0.72% |
125,049
-44,281
| -26% | -$1.17M |
|
70
US Foods
USFD
$23.5B
| $1.75M | 0.7% |
98,593
-57,910
| -37% | -$1.94M |
|
|
71
ACI Worldwide
ACIW
$5.63B
| $1.62M | 0.65% |
+67,136
| New | +$2.14M |
|
72
Aecom
ACM
$9.64B
| $1.59M | 0.64% |
53,287
-6,799
| -11% | -$291K |
|
73
CBRE Group
CBRE
$42.7B
| $1.47M | 0.59% |
38,929
-30,553
| -44% | -$1.69M |
|
74
Centene
CNC
$31.3B
| $1.39M | 0.56% |
+23,416
| New | +$1.42M |
|
|
75
Bausch Health
BHC
$2.24B
| $1.33M | 0.53% |
+85,963
| New | +$2.07M |
|
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Three Peaks Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Three Peaks Capital Management held 104 positions worth $250M, down 34% from $379M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Three Peaks Capital Management withdrew a net $51.5M in Q1 2020, closing 18 positions and reducing 55 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Grocery Outlet worth $2.83M.
- Three Peaks Capital Management's largest Q1 2020 buy was Grocery Outlet: 82,338 shares worth $2.83M.
- Three Peaks Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, an estimated $2.32M increase.
- Three Peaks Capital Management's biggest Q1 2020 reduction was Nexstar Media Group, cutting an estimated $2.29M.
- Three Peaks Capital Management fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $6.41M.
- Three Peaks Capital Management's ten largest holdings make up 21% of its $250M portfolio in Q1 2020.
- Three Peaks Capital Management opened 8 new positions and closed 18 in Q1 2020.
- Three Peaks Capital Management's portfolio value fell 34% quarter-over-quarter to $250M.
Based on Three Peaks Capital Management's 13F filing for Q1 2020, filed 6 May 2020.