TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.27%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+7.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
83
New
13
Increased
55
Reduced
11
Closed
4
Top Buys
| 1 |
Tenet Healthcare
THC
|
$5.12M |
| 2 |
APFH
AdvancePierre Foods Holdings
APFH
|
$4.52M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.96M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.35M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.29M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$9M |
| 2 |
UDR
UDR
|
$6.76M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.03M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.68M |
| 5 |
Extra Space Storage
EXR
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Industrials | 18.19% |
| 3 | Consumer Staples | 13.24% |
| 4 | Technology | 11.65% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | 0.22% |
+10,000
| New | +$1.34M |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $1.34M | 0.22% |
+40,000
| New | +$1.34M |
|
78
SM Energy
SM
$3.2B
| $694K | 0.11% |
+18,000
| New | +$694K |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| $671K | 0.11% |
+10,000
| New | +$671K |
|
80
Liberty Media Series C
FWONK
$25B
| – | – |
-114,199
| Closed | -$2.1M |
|
|
81
UDR
UDR
$12.7B
| – | – |
-183,170
| Closed | -$6.76M |
|
|
STRZA
82
DELISTED
Starz - Series A
STRZA
| – | – |
-300,672
| Closed | -$9M |
|
|
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-107,239
| Closed | -$5.03M |
|