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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
+1.9%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$26.4M
(+4.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
107
New
28
Increased
55
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$7.58M |
| 2 |
MGM Resorts International
MGM
|
+$7.39M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.98M |
| 4 |
Crown Castle
CCI
|
+$5.85M |
| 5 |
Teleflex
TFX
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$12.5M |
| 2 |
Crown Holdings
CCK
|
+$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10.4M |
| 5 |
J.M. Smucker
SJM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 20.85% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boyd Gaming
BYD
$6.75B
| $3.07M | 0.47% |
+152,143
| New | +$2.93M |
|
77
Gaming and Leisure Properties
GLPI
$13B
| $3.06M | 0.47% |
99,965
+1,475
| +1% | +$46.1K |
|
78
RB Global
RBA
$21.5B
| $2.96M | 0.46% |
+87,083
| New | +$3.17M |
|
|
VWR
79
DELISTED
VWR Corporation
VWR
| $2.82M | 0.44% |
+112,837
| New | +$3M |
|
|
MYCC
80
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.79M | 0.43% |
+194,438
| New | +$2.59M |
|
|
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.19M | 0.34% |
87,670
+1,286
| +1% | +$32K |
|
|
PE
82
DELISTED
PARSLEY ENERGY INC
PE
| $2.13M | 0.33% |
60,455
+20,455
| +51% | +$724K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $2.05M | 0.32% |
15,113
+5,113
| +51% | +$685K |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| $2M | 0.31% |
15,113
+5,113
| +51% | +$695K |
|
85
Lamb Weston
LW
$7.42B
| $1.98M | 0.31% |
+52,383
| New | +$1.79M |
|
|
WBT
86
DELISTED
Welbilt, Inc.
WBT
| $1.93M | 0.3% |
+100,000
| New | +$1.71M |
|
87
Oneok
OKE
$56.7B
| $1.91M | 0.3% |
+33,256
| New | +$1.74M |
|
88
ScottsMiracle-Gro
SMG
$4.09B
| $1.83M | 0.28% |
+19,154
| New | +$1.72M |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $1.76M | 0.27% |
+20,138
| New | +$1.71M |
|
90
SM Energy
SM
$7.6B
| $1.75M | 0.27% |
50,884
+32,884
| +183% | +$1.19M |
|
91
Norwegian Cruise Line
NCLH
$9.53B
| $1.7M | 0.26% |
+40,000
| New | +$1.6M |
|
|
EGL
92
DELISTED
Engility Holdings, Inc.
EGL
| $1.7M | 0.26% |
+50,395
| New | +$1.67M |
|
93
Herc Holdings
HRI
$4.78B
| $1.61M | 0.25% |
+40,000
| New | +$1.44M |
|
94
Antero Resources
AR
$10.9B
| $1.55M | 0.24% |
+65,500
| New | +$1.68M |
|
|
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
| $1.46M | 0.23% |
20,142
+10,142
| +101% | +$698K |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $883K | 0.14% |
+17,134
| New | +$886K |
|
97
EPR Properties
EPR
$4.89B
| – | – |
-41,273
| Closed | -$3.25M |
|
98
Extra Space Storage
EXR
$32.3B
| – | – |
-34,368
| Closed | -$2.73M |
|
99
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-20,891
| Closed | -$3.46M |
|
|
100
NXP Semiconductors
NXPI
$60.8B
| – | – |
-106,569
| Closed | -$10.9M |
|
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Three Peaks Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Three Peaks Capital Management held 107 positions worth $646M, up 4.3% from $620M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Three Peaks Capital Management deployed $23.8M of net new capital in Q4 2016, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was MGM Resorts International: 266,632 shares worth $7.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Silgan Holdings, an estimated $12.5M trimmed.
- Three Peaks Capital Management's largest Q4 2016 buy was MGM Resorts International: 266,632 shares worth $7.69M.
- Three Peaks Capital Management added most to Viasat in Q4 2016, an estimated $7.58M increase.
- Three Peaks Capital Management's biggest Q4 2016 reduction was Silgan Holdings, cutting an estimated $12.5M.
- Three Peaks Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $10.9M.
- Three Peaks Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q4 2016.
- Three Peaks Capital Management opened 28 new positions and closed 11 in Q4 2016.
- Three Peaks Capital Management's portfolio value rose 4.3% quarter-over-quarter to $646M.
Based on Three Peaks Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.