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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
+4.89%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$71.9M
Cap. Flow
-$77.1M
Cap. Flow %
-60.48%
Top 10 Hldgs %
32.73%
Holding
77
New
6
Increased
–
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$1.43M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$690K
3
AR icon
Antero Resources
AR
+$670K
4
CHDN icon
Churchill Downs
CHDN
+$665K
5
CIVI
Civitas Resources
CIVI
+$631K

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.34M
2
HCA icon
HCA Healthcare
HCA
+$3.26M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.79M
4
VTRS icon
Viatris
VTRS
+$2.67M
5
CXW icon
CoreCivic
CXW
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Communication Services 15.18%
3 Healthcare 14.86%
4 Industrials 13.91%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
76
DELISTED
Covanta Holding Corporation
CVA
– –
-42,290
Closed -$751K
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
– –
-154,884
Closed -$2.54M
1 2 3
4

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Three Peaks Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Three Peaks Capital Management held 77 positions worth $128M, down 36% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Three Peaks Capital Management withdrew a net $77.1M in Q1 2014, closing 6 positions and reducing 65 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Three Peaks Capital Management opened a new position in AMC Entertainment Holdings worth $1.57M.

  • Three Peaks Capital Management's largest Q1 2014 buy was AMC Entertainment Holdings: 6,460 shares worth $1.57M.
  • Three Peaks Capital Management's biggest Q1 2014 reduction was HCA Healthcare, cutting an estimated $3.26M.
  • Three Peaks Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2014, selling an estimated $3.34M.
  • Three Peaks Capital Management's ten largest holdings make up 33% of its $128M portfolio in Q1 2014.
  • Three Peaks Capital Management opened 6 new positions and closed 6 in Q1 2014.
  • Three Peaks Capital Management's portfolio value fell 36% quarter-over-quarter to $128M.

Based on Three Peaks Capital Management's 13F filing for Q1 2014, filed 13 May 2014.