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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
+22.33%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21M
(+8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
122
New
36
Increased
12
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.25M |
| 2 |
Saic
SAIC
|
+$2.35M |
| 3 |
Lamb Weston
LW
|
+$2.2M |
| 4 |
Oneok
OKE
|
+$2.06M |
| 5 |
Sabre
SABR
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.88M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.38M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$3.22M |
| 4 |
Equinix
EQIX
|
+$2.72M |
| 5 |
TransUnion
TRU
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$25B
| $2.41M | 0.89% |
14,151
-4,344
| -23% | -$686K |
|
|
52
Lamb Weston
LW
$7.28B
| $2.32M | 0.86% |
+36,351
| New | +$2.2M |
|
53
Ameriprise Financial
AMP
$48.4B
| $2.29M | 0.84% |
+15,250
| New | +$1.96M |
|
54
Elanco Animal Health
ELAN
$12.8B
| $2.28M | 0.84% |
106,290
-63,576
| -37% | -$1.4M |
|
|
55
Sabre
SABR
$783M
| $2.28M | 0.84% |
+282,568
| New | +$2M |
|
|
PRAH
56
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.28M | 0.84% |
23,400
-8,844
| -27% | -$823K |
|
57
Teledyne Technologies
TDY
$30.6B
| $2.27M | 0.84% |
7,288
-997
| -12% | -$328K |
|
58
Zimmer Biomet
ZBH
$18.5B
| $2.26M | 0.83% |
19,487
-7,380
| -27% | -$850K |
|
|
59
Saic
SAIC
$5.06B
| $2.23M | 0.82% |
+28,639
| New | +$2.35M |
|
60
HCA Healthcare
HCA
$87.5B
| $2.19M | 0.81% |
22,602
-4,188
| -16% | -$435K |
|
|
61
Oneok
OKE
$55.6B
| $2.1M | 0.77% |
+63,091
| New | +$2.06M |
|
62
LKQ Corp
LKQ
$5.89B
| $2.09M | 0.77% |
79,715
-50,301
| -39% | -$1.24M |
|
63
SiriusXM
SIRI
$10.3B
| $1.96M | 0.72% |
+33,423
| New | +$1.87M |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $1.89M | 0.7% |
45,641
-32,579
| -42% | -$1.25M |
|
65
Grocery Outlet
GO
$944M
| $1.89M | 0.7% |
46,250
-36,088
| -44% | -$1.29M |
|
66
Entegris
ENTG
$18.8B
| $1.87M | 0.69% |
31,631
-32,345
| -51% | -$1.8M |
|
67
Churchill Downs
CHDN
$5.79B
| $1.84M | 0.68% |
27,600
-38,596
| -58% | -$2.2M |
|
68
Dollar Tree
DLTR
$24.9B
| $1.77M | 0.65% |
+19,099
| New | +$1.59M |
|
69
ON Semiconductor
ON
$31.4B
| $1.72M | 0.63% |
86,736
-3,754
| -4% | -$61.2K |
|
70
Equifax
EFX
$20.5B
| $1.72M | 0.63% |
+9,988
| New | +$1.48M |
|
71
Bausch Health
BHC
$2.58B
| $1.7M | 0.63% |
92,885
+6,922
| +8% | +$122K |
|
72
Domino's
DPZ
$12B
| $1.68M | 0.62% |
4,548
-4,729
| -51% | -$1.74M |
|
73
Aecom
ACM
$9.55B
| $1.67M | 0.62% |
44,478
-8,809
| -17% | -$316K |
|
74
Masco
MAS
$14.5B
| $1.66M | 0.61% |
32,955
-28,752
| -47% | -$1.25M |
|
75
Robert Half
RHI
$4.03B
| $1.65M | 0.61% |
+31,228
| New | +$1.48M |
|
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Three Peaks Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Three Peaks Capital Management held 122 positions worth $271M, up 8.4% from $250M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Three Peaks Capital Management withdrew a net $25.8M in Q2 2020, closing 8 positions and reducing 64 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.31M.
- Three Peaks Capital Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 52,789 shares worth $4.31M.
- Three Peaks Capital Management added most to Centene in Q2 2020, an estimated $1.23M increase.
- Three Peaks Capital Management's biggest Q2 2020 reduction was Bio-Rad Laboratories Class A, cutting an estimated $3.22M.
- Three Peaks Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, selling an estimated $3.88M.
- Three Peaks Capital Management's ten largest holdings make up 17% of its $271M portfolio in Q2 2020.
- Three Peaks Capital Management opened 36 new positions and closed 8 in Q2 2020.
- Three Peaks Capital Management's portfolio value rose 8.4% quarter-over-quarter to $271M.
Based on Three Peaks Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.