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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
+8.36%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$7.19M
(+2.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
134
New
11
Increased
60
Reduced
13
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$3.32M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$3.31M |
| 3 |
Caesars Entertainment
CZR
|
+$3.23M |
| 4 |
Molson Coors Class B
TAP
|
+$2.88M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$3.34M |
| 2 |
Vontier
VNT
|
+$3M |
| 3 |
Dine Brands
DIN
|
+$2.85M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.79M |
| 5 |
Dollar Tree
DLTR
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.57% |
| 5 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leslie's
LESL
$8.9M
| $3.24M | 1% |
5,890
+421
| +8% | +$231K |
|
52
Global Payments
GPN
$23B
| $3.24M | 1% |
17,258
-5,151
| -23% | -$1.04M |
|
53
Crown Holdings
CCK
$12.8B
| $3.23M | 1% |
31,611
+2,929
| +10% | +$309K |
|
54
Performance Food Group
PFGC
$18B
| $3.19M | 0.98% |
65,846
+19,216
| +41% | +$1.01M |
|
55
Entegris
ENTG
$18.1B
| $3.18M | 0.98% |
25,829
+301
| +1% | +$34.6K |
|
56
Gen Digital
GEN
$16.4B
| $3.15M | 0.97% |
115,902
+1,209
| +1% | +$30.1K |
|
57
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.13M | 0.96% |
4,852
| – | – |
|
|
HOUS
58
DELISTED
Anywhere Real Estate
HOUS
| $3.11M | 0.96% |
170,839
+20,883
| +14% | +$357K |
|
59
Resideo Technologies
REZI
$5.19B
| $3.1M | 0.95% |
103,192
+55,563
| +117% | +$1.65M |
|
60
Teledyne Technologies
TDY
$30.4B
| $3.06M | 0.94% |
7,312
+1,583
| +28% | +$672K |
|
61
XPO
XPO
$23.5B
| $3.06M | 0.94% |
63,189
+1,984
| +3% | +$96.9K |
|
62
Builders FirstSource
BLDR
$7.15B
| $3.05M | 0.94% |
71,411
+16,955
| +31% | +$786K |
|
63
Constellation Brands
STZ
$22.2B
| $3.04M | 0.94% |
13,020
-3,439
| -21% | -$807K |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $3.03M | 0.93% |
50,648
+9,553
| +23% | +$575K |
|
65
HCA Healthcare
HCA
$87.2B
| $3.03M | 0.93% |
14,649
+784
| +6% | +$160K |
|
66
Ameriprise Financial
AMP
$48.3B
| $2.89M | 0.89% |
11,599
+292
| +3% | +$73.6K |
|
|
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.88M | 0.89% |
85,179
+2,469
| +3% | +$74.3K |
|
68
American Water Works
AWK
$26.7B
| $2.86M | 0.88% |
18,558
+1,854
| +11% | +$289K |
|
69
Carrier Global
CARR
$51B
| $2.83M | 0.87% |
+58,270
| New | +$2.6M |
|
|
70
Stanley Black & Decker
SWK
$14.3B
| $2.79M | 0.86% |
+13,593
| New | +$2.82M |
|
|
71
Molson Coors Class B
TAP
$7.79B
| $2.77M | 0.85% |
+51,590
| New | +$2.88M |
|
72
Live Nation Entertainment
LYV
$40.6B
| $2.71M | 0.83% |
+30,940
| New | +$2.65M |
|
73
Shift4
FOUR
$4.2B
| $2.65M | 0.82% |
28,330
+10,582
| +60% | +$999K |
|
74
Service Corp International
SCI
$11.7B
| $2.6M | 0.8% |
48,431
-11,057
| -19% | -$587K |
|
75
Cushman & Wakefield Ltd
CWK
$3.14B
| $2.58M | 0.8% |
+147,951
| New | +$2.63M |
|
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Three Peaks Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Three Peaks Capital Management held 134 positions worth $325M, up 2.3% from $317M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Three Peaks Capital Management withdrew a net $12.1M in Q2 2021, closing 43 positions and reducing 13 holdings. Its most notable exit was Corpay, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Synchrony worth $3.53M.
- Three Peaks Capital Management's largest Q2 2021 buy was Synchrony: 72,835 shares worth $3.53M.
- Three Peaks Capital Management added most to Clarivate in Q2 2021, an estimated $1.99M increase.
- Three Peaks Capital Management's biggest Q2 2021 reduction was Global Payments, cutting an estimated $1.04M.
- Three Peaks Capital Management fully exited Corpay in Q2 2021, selling an estimated $3.34M.
- Three Peaks Capital Management's ten largest holdings make up 19% of its $325M portfolio in Q2 2021.
- Three Peaks Capital Management opened 11 new positions and closed 43 in Q2 2021.
- Three Peaks Capital Management's portfolio value rose 2.3% quarter-over-quarter to $325M.
Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.