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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
+3.94%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$32.6M
Cap. Flow
+$18.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.51%
Holding
77
New
10
Increased
47
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.6M
2
PFGC icon
Performance Food Group
PFGC
+$6.22M
3
NWL icon
Newell Brands
NWL
+$5.92M
4
BBWI icon
Bath & Body Works
BBWI
+$5.14M
5
ALLE icon
Allegion
ALLE
+$3.36M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$8.85M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.24M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.67M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$5.31M
5
AMSG
Amsurg Corp
AMSG
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.99%
2 Industrials 18.39%
3 Consumer Staples 14.51%
4 Technology 11.02%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
76
DELISTED
JARDEN CORPORATION
JAH
– –
-65,293
Closed -$3.85M
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-35,387
Closed -$7.24M
1 2 3
4

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Three Peaks Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Three Peaks Capital Management held 77 positions worth $577M, up 6% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Three Peaks Capital Management deployed $18.8M of net new capital in Q2 2016, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 612,420 shares worth $14.4M.

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

On the sell side, the largest reduction was Liberty Media Series C, an estimated $8.85M trimmed.

  • Three Peaks Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 612,420 shares worth $14.4M.
  • Three Peaks Capital Management added most to Allegion in Q2 2016, an estimated $3.36M increase.
  • Three Peaks Capital Management's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $8.85M.
  • Three Peaks Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.24M.
  • Three Peaks Capital Management's ten largest holdings make up 29% of its $577M portfolio in Q2 2016.
  • Three Peaks Capital Management opened 10 new positions and closed 7 in Q2 2016.
  • Three Peaks Capital Management's portfolio value rose 6% quarter-over-quarter to $577M.

Based on Three Peaks Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.