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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
+9.23%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$12.7M
(+4.7%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
128
New
14
Increased
29
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.84M |
| 2 |
CTEV
Claritev Corp
CTEV
|
+$1.79M |
| 3 |
Rackspace Technology
RXT
|
+$1.71M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$2.28M |
| 2 |
Bausch Health
BHC
|
+$1.7M |
| 3 |
Robert Half
RHI
|
+$1.65M |
| 4 |
Graphic Packaging
GPK
|
+$1.6M |
| 5 |
Energizer
ENR
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$24.6B
| $2.59M | 0.91% |
13,977
-174
| -1% | -$31.9K |
|
52
Saic
SAIC
$5.26B
| $2.57M | 0.91% |
32,814
+4,175
| +15% | +$329K |
|
53
Builders FirstSource
BLDR
$7.77B
| $2.39M | 0.84% |
73,348
+11,434
| +18% | +$310K |
|
54
Lamb Weston
LW
$7.17B
| $2.34M | 0.82% |
35,328
-1,023
| -3% | -$65.5K |
|
55
Zimmer Biomet
ZBH
$18.6B
| $2.33M | 0.82% |
17,646
-1,841
| -9% | -$240K |
|
56
Entegris
ENTG
$21.9B
| $2.32M | 0.82% |
31,160
-471
| -1% | -$31.6K |
|
|
STOR
57
DELISTED
STORE Capital Corporation
STOR
| $2.31M | 0.81% |
84,361
+45,158
| +115% | +$1.15M |
|
58
Ameriprise Financial
AMP
$49.3B
| $2.25M | 0.79% |
14,630
-620
| -4% | -$95.5K |
|
|
PRAH
59
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.21M | 0.78% |
21,754
-1,646
| -7% | -$168K |
|
60
Teledyne Technologies
TDY
$31.8B
| $2.2M | 0.77% |
7,088
-200
| -3% | -$63.1K |
|
61
Churchill Downs
CHDN
$6.08B
| $2.15M | 0.76% |
26,288
-1,312
| -5% | -$102K |
|
62
LKQ Corp
LKQ
$6.17B
| $2.12M | 0.75% |
76,408
-3,307
| -4% | -$97.5K |
|
63
Centene
CNC
$31.7B
| $2.11M | 0.74% |
36,229
-6,039
| -14% | -$375K |
|
64
Masco
MAS
$14.8B
| $1.99M | 0.7% |
36,161
+3,206
| +10% | +$180K |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.95M | 0.69% |
54,307
-8,884
| -14% | -$339K |
|
66
Domino's
DPZ
$11.8B
| $1.9M | 0.67% |
4,472
-76
| -2% | -$30.3K |
|
67
Gen Digital
GEN
$16.6B
| $1.87M | 0.66% |
89,695
+23,429
| +35% | +$507K |
|
68
Clarivate
CLVT
$1.2B
| $1.85M | 0.65% |
59,640
-3,405
| -5% | -$92.1K |
|
69
XPO
XPO
$23B
| $1.85M | 0.65% |
63,056
+8,787
| +16% | +$253K |
|
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.84M | 0.65% |
+41,765
| New | +$1.84M |
|
71
ON Semiconductor
ON
$18.6B
| $1.83M | 0.64% |
84,441
-2,295
| -3% | -$48.7K |
|
|
72
Rackspace Technology
RXT
$1.21B
| $1.8M | 0.63% |
+93,458
| New | +$1.71M |
|
73
Albertsons Companies
ACI
$5.85B
| $1.8M | 0.63% |
129,680
+48,680
| +60% | +$710K |
|
74
FMC
FMC
$1.31B
| $1.79M | 0.63% |
16,880
+5,618
| +50% | +$601K |
|
75
Grocery Outlet
GO
$969M
| $1.79M | 0.63% |
45,469
-781
| -2% | -$32.2K |
|
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Three Peaks Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Three Peaks Capital Management held 128 positions worth $284M, up 4.7% from $271M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Three Peaks Capital Management's Q3 2020 filing shows 14 new, 29 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 41,765 shares worth $1.84M. The largest sale was Sabre, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Three Peaks Capital Management's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 41,765 shares worth $1.84M.
- Three Peaks Capital Management added most to STORE Capital Corporation in Q3 2020, an estimated $1.15M increase.
- Three Peaks Capital Management's biggest Q3 2020 reduction was Graphic Packaging, cutting an estimated $1.6M.
- Three Peaks Capital Management fully exited Sabre in Q3 2020, selling an estimated $2.28M.
- Three Peaks Capital Management's ten largest holdings make up 17% of its $284M portfolio in Q3 2020.
- Three Peaks Capital Management opened 14 new positions and closed 12 in Q3 2020.
- Three Peaks Capital Management's portfolio value rose 4.7% quarter-over-quarter to $284M.
Based on Three Peaks Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.