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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
+3.54%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$78.7M
Cap. Flow
+$62.6M
Cap. Flow %
11.49%
Top 10 Hldgs %
29.55%
Holding
81
New
10
Increased
50
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.1M
2
UDR icon
UDR
UDR
+$9.35M
3
EXR icon
Extra Space Storage
EXR
+$8.15M
4
O icon
Realty Income
O
+$6.08M
5
ALLE icon
Allegion
ALLE
+$6.07M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$10.1M
2
SCI icon
Service Corp International
SCI
+$6.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$6M
4
CY
Cypress Semiconductor
CY
+$5.58M
5
HLT icon
Hilton Worldwide
HLT
+$5.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.59%
2 Industrials 20.61%
3 Communication Services 13.32%
4 Consumer Staples 11.25%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
76
DELISTED
Team Health Holdings Inc
TMH
– –
-48,695
Closed -$2.14M
LGF
77
DELISTED
Lions Gate Entertainment
LGF
– –
-149,661
Closed -$4.85M
ADT
78
DELISTED
ADT Corp
ADT
– –
-106,732
Closed -$3.52M
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-103,754
Closed -$6M
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-66,686
Closed -$4.62M
CY
81
DELISTED
Cypress Semiconductor
CY
– –
-569,259
Closed -$5.58M
1 2 3
4

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Three Peaks Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Three Peaks Capital Management held 81 positions worth $545M, up 17% from $466M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Three Peaks Capital Management deployed $62.6M of net new capital in Q1 2016, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was UDR: 261,481 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Service Corp International, an estimated $6.6M trimmed.

  • Three Peaks Capital Management's largest Q1 2016 buy was UDR: 261,481 shares worth $10.1M.
  • Three Peaks Capital Management added most to Kraft Heinz in Q1 2016, an estimated $11.1M increase.
  • Three Peaks Capital Management's biggest Q1 2016 reduction was Service Corp International, cutting an estimated $6.6M.
  • Three Peaks Capital Management fully exited Sensata Technologies in Q1 2016, selling an estimated $10.1M.
  • Three Peaks Capital Management's ten largest holdings make up 30% of its $545M portfolio in Q1 2016.
  • Three Peaks Capital Management opened 10 new positions and closed 14 in Q1 2016.
  • Three Peaks Capital Management's portfolio value rose 17% quarter-over-quarter to $545M.

Based on Three Peaks Capital Management's 13F filing for Q1 2016, filed 3 May 2016.