Three Peaks Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$5.88M |
| 2 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$4.12M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.77M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$3.36M |
| 5 |
EPR Properties
EPR
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$9M |
| 2 |
UDR
UDR
|
+$6.76M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.03M |
| 4 |
Extra Space Storage
EXR
|
+$2.58M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | 0.22% |
+10,000
| New | +$1.25M |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $1.34M | 0.22% |
+40,000
| New | +$1.25M |
|
78
SM Energy
SM
$7.58B
| $694K | 0.11% |
+18,000
| New | +$577K |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| $671K | 0.11% |
+10,000
| New | +$605K |
|
80
Liberty Media Series C
FWONK
$25.1B
| – | – |
-114,199
| Closed | -$2.1M |
|
|
81
UDR
UDR
$12.3B
| – | – |
-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 |
|
Similar funds
Three Peaks Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Three Peaks Capital Management held 83 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Three Peaks Capital Management deployed $30.6M of net new capital in Q3 2016, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Tenet Healthcare: 225,813 shares worth $5.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Extra Space Storage, an estimated $2.58M trimmed.
- Three Peaks Capital Management's largest Q3 2016 buy was Tenet Healthcare: 225,813 shares worth $5.12M.
- Three Peaks Capital Management added most to Six Flags Entertainment Corp. in Q3 2016, an estimated $3.29M increase.
- Three Peaks Capital Management's biggest Q3 2016 reduction was Extra Space Storage, cutting an estimated $2.58M.
- Three Peaks Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $9M.
- Three Peaks Capital Management's ten largest holdings make up 29% of its $620M portfolio in Q3 2016.
- Three Peaks Capital Management opened 13 new positions and closed 4 in Q3 2016.
- Three Peaks Capital Management's portfolio value rose 7.4% quarter-over-quarter to $620M.
Based on Three Peaks Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.