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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
+9.18%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.02%
Top 10 Hldgs %
29.02%
Holding
76
New
6
Increased
44
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$4.41M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.82M
3
HLT icon
Hilton Worldwide
HLT
+$3.78M
4
PF
Pinnacle Foods, Inc.
PF
+$3.22M
5
JAH
JARDEN CORPORATION
JAH
+$3.05M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$5M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.09M
3
VYX icon
NCR Voyix
VYX
+$2.12M
4
CIVI
Civitas Resources
CIVI
+$2.03M
5
HCA icon
HCA Healthcare
HCA
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.37%
2 Healthcare 16.52%
3 Industrials 15.98%
4 Technology 13.97%
5 Communication Services 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,782
Closed -$1.24M
1 2 3
4

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Three Peaks Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Three Peaks Capital Management held 76 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Three Peaks Capital Management deployed $10.2M of net new capital in Q4 2014, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Level 3 Communications Inc: 95,461 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.86M trimmed.

  • Three Peaks Capital Management's largest Q4 2014 buy was Level 3 Communications Inc: 95,461 shares worth $4.71M.
  • Three Peaks Capital Management added most to Hilton Worldwide in Q4 2014, an estimated $3.78M increase.
  • Three Peaks Capital Management's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $1.86M.
  • Three Peaks Capital Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $5M.
  • Three Peaks Capital Management's ten largest holdings make up 29% of its $203M portfolio in Q4 2014.
  • Three Peaks Capital Management opened 6 new positions and closed 15 in Q4 2014.
  • Three Peaks Capital Management's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Three Peaks Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.