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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
+4.79%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$60M
Cap. Flow
+$46.6M
Cap. Flow %
10%
Top 10 Hldgs %
28.45%
Holding
78
New
12
Increased
47
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$9.27M
2
LKQ icon
LKQ Corp
LKQ
+$5.29M
3
TRU icon
TransUnion
TRU
+$4.76M
4
OPLN
Openlane
OPLN
+$3.96M
5
SGI
Somnigroup International
SGI
+$3.95M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$7.12M
2
PRTY
Party City Holdco Inc.
PRTY
+$5.77M
3
ATVI
Activision Blizzard
ATVI
+$5.49M
4
VWR
VWR Corporation
VWR
+$4.56M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.05%
2 Industrials 18.67%
3 Technology 14.42%
4 Communication Services 14.34%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
76
DELISTED
Party City Holdco Inc.
PRTY
– –
-361,202
Closed -$5.77M
AGN
77
DELISTED
Allergan plc
AGN
– –
-10,950
Closed -$2.98M
VWR
78
DELISTED
VWR Corporation
VWR
– –
-177,337
Closed -$4.56M
1 2 3
4

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Three Peaks Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Three Peaks Capital Management held 78 positions worth $466M, up 15% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Three Peaks Capital Management deployed $46.6M of net new capital in Q4 2015, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Republic Services: 212,438 shares worth $9.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amsurg Corp, an estimated $7.12M trimmed.

  • Three Peaks Capital Management's largest Q4 2015 buy was Republic Services: 212,438 shares worth $9.35M.
  • Three Peaks Capital Management added most to TransUnion in Q4 2015, an estimated $4.76M increase.
  • Three Peaks Capital Management's biggest Q4 2015 reduction was Amsurg Corp, cutting an estimated $7.12M.
  • Three Peaks Capital Management fully exited Party City Holdco Inc. in Q4 2015, selling an estimated $5.77M.
  • Three Peaks Capital Management's ten largest holdings make up 28% of its $466M portfolio in Q4 2015.
  • Three Peaks Capital Management opened 12 new positions and closed 7 in Q4 2015.
  • Three Peaks Capital Management's portfolio value rose 15% quarter-over-quarter to $466M.

Based on Three Peaks Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.