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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
+8.91%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.44M
(+1.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
145
New
24
Increased
38
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
+$3.15M |
| 2 |
Leslie's
LESL
|
+$2.79M |
| 3 |
AdaptHealth
AHCO
|
+$2.69M |
| 4 |
CHX
ChampionX
CHX
|
+$2.6M |
| 5 |
Goodyear
GT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$4.27M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$4.08M |
| 3 |
T-Mobile US
TMUS
|
+$4.05M |
| 4 |
Ecolab
ECL
|
+$3.71M |
| 5 |
Fidelity National Information Services
FIS
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 12.81% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$17.6B
| $2.69M | 0.85% |
46,630
-784
| -2% | -$41.4K |
|
|
52
Leslie's
LESL
$11.9M
| $2.68M | 0.84% |
+5,469
| New | +$2.79M |
|
53
Verisk Analytics
VRSK
$24.5B
| $2.64M | 0.83% |
14,931
+1,654
| +12% | +$303K |
|
54
Ameriprise Financial
AMP
$49.3B
| $2.63M | 0.83% |
11,307
-3,159
| -22% | -$683K |
|
55
HCA Healthcare
HCA
$89B
| $2.61M | 0.82% |
13,865
-7,796
| -36% | -$1.37M |
|
56
XPO
XPO
$23.5B
| $2.61M | 0.82% |
61,205
+12,129
| +25% | +$503K |
|
57
Gartner
IT
$12.4B
| $2.58M | 0.81% |
14,151
+1,100
| +8% | +$191K |
|
58
Builders FirstSource
BLDR
$8.11B
| $2.52M | 0.8% |
54,456
+7,525
| +16% | +$320K |
|
59
Dollar Tree
DLTR
$24.8B
| $2.51M | 0.79% |
21,921
+3,657
| +20% | +$393K |
|
60
American Water Works
AWK
$26.5B
| $2.5M | 0.79% |
16,704
-1,774
| -10% | -$269K |
|
|
SVC
61
Service Properties Trust
SVC
$1.02B
| $2.49M | 0.79% |
42,055
+16,845
| +67% | +$1.01M |
|
62
Ball Corp
BALL
$16.9B
| $2.47M | 0.78% |
29,191
-10,804
| -27% | -$946K |
|
63
Gen Digital
GEN
$16.7B
| $2.44M | 0.77% |
114,693
-12,828
| -10% | -$269K |
|
64
Teledyne Technologies
TDY
$31.8B
| $2.37M | 0.75% |
5,729
-2,045
| -26% | -$789K |
|
65
Domino's
DPZ
$12.1B
| $2.35M | 0.74% |
6,389
+912
| +17% | +$337K |
|
66
Ametek
AME
$58.6B
| $2.32M | 0.73% |
18,159
-307
| -2% | -$37.1K |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $2.32M | 0.73% |
41,095
-18,386
| -31% | -$954K |
|
68
CarMax
KMX
$8.05B
| $2.3M | 0.72% |
17,331
+2,532
| +17% | +$308K |
|
69
Westlake Corp
WLK
$9.83B
| $2.27M | 0.72% |
25,623
+10,088
| +65% | +$876K |
|
|
HOUS
70
DELISTED
Anywhere Real Estate
HOUS
| $2.27M | 0.71% |
149,956
+25,418
| +20% | +$404K |
|
71
Lamb Weston
LW
$7.31B
| $2.26M | 0.71% |
29,123
+10,018
| +52% | +$790K |
|
72
ON Semiconductor
ON
$30.3B
| $2.2M | 0.69% |
52,877
-935
| -2% | -$35.9K |
|
73
Republic Services
RSG
$63.4B
| $2.19M | 0.69% |
22,076
-9,411
| -30% | -$883K |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.17M | 0.69% |
82,710
+69,685
| +535% | +$1.86M |
|
75
Clarivate
CLVT
$1.25B
| $2.16M | 0.68% |
81,785
+10,845
| +15% | +$297K |
|
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Three Peaks Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Three Peaks Capital Management held 145 positions worth $317M, up 1.7% from $312M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Three Peaks Capital Management withdrew a net $12.2M in Q1 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was L3Harris, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Diversey Holdings, Ltd. Ordinary Shares worth $3.12M.
- Three Peaks Capital Management's largest Q1 2021 buy was Diversey Holdings, Ltd. Ordinary Shares: 212,145 shares worth $3.12M.
- Three Peaks Capital Management added most to Vertiv in Q1 2021, an estimated $2.09M increase.
- Three Peaks Capital Management's biggest Q1 2021 reduction was Crown Holdings, cutting an estimated $2.15M.
- Three Peaks Capital Management fully exited L3Harris in Q1 2021, selling an estimated $4.27M.
- Three Peaks Capital Management's ten largest holdings make up 17% of its $317M portfolio in Q1 2021.
- Three Peaks Capital Management opened 24 new positions and closed 22 in Q1 2021.
- Three Peaks Capital Management's portfolio value rose 1.7% quarter-over-quarter to $317M.
Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.