TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+6.26%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+4.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
106
New
10
Increased
23
Reduced
62
Closed
11
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$9.52M |
| 2 |
LPL Financial
LPLA
|
$9.18M |
| 3 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$7.84M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$5.04M |
| 5 |
Hilton Worldwide
HLT
|
$4.19M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11M |
| 2 |
Carter's
CRI
|
$9.62M |
| 3 |
Sally Beauty Holdings
SBH
|
$8.85M |
| 4 |
Crown Holdings
CCK
|
$8.42M |
| 5 |
Charter Communications
CHTR
|
$8.02M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.6M | 0.53% |
87,631
-1,601
| -2% | -$65.8K |
|
|
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
| $3.59M | 0.53% |
+251,753
| New | +$3.59M |
|
|
EGL
78
DELISTED
Engility Holdings, Inc.
EGL
| $3.45M | 0.51% |
119,269
+68,874
| +137% | +$1.99M |
|
79
Bath & Body Works
BBWI
$6.3B
| $3.43M | 0.51% |
90,082
-1,952
| -2% | -$74.3K |
|
|
FDC
80
DELISTED
First Data Corporation
FDC
| $3.37M | 0.5% |
217,371
-4,295
| -2% | -$66.6K |
|
|
VWR
81
DELISTED
VWR Corporation
VWR
| $3.15M | 0.47% |
111,535
-1,302
| -1% | -$36.7K |
|
|
MYCC
82
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.11M | 0.46% |
193,481
-957
| -0.5% | -$15.4K |
|
83
RB Global
RBA
$21.3B
| $2.85M | 0.42% |
86,509
-574
| -0.7% | -$18.9K |
|
84
MasTec
MTZ
$14.2B
| $2.76M | 0.41% |
+68,901
| New | +$2.76M |
|
|
PTHN
85
DELISTED
Patheon N.V.
PTHN
| $2.64M | 0.39% |
+100,273
| New | +$2.64M |
|
|
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.44M | 0.36% |
86,935
-735
| -0.8% | -$20.7K |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $2.34M | 0.35% |
37,590
+17,448
| +87% | +$1.09M |
|
88
TransDigm Group
TDG
$72B
| $2.21M | 0.33% |
+10,014
| New | +$2.21M |
|
89
Light & Wonder
LNW
$7.16B
| $2.12M | 0.31% |
+89,735
| New | +$2.12M |
|
90
Herc Holdings
HRI
$4.2B
| $2M | 0.3% |
40,800
+800
| +2% | +$39.1K |
|
|
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.96M | 0.29% |
43,236
+26,102
| +152% | +$1.19M |
|
|
PE
92
DELISTED
PARSLEY ENERGY INC
PE
| $1.92M | 0.29% |
59,175
-1,280
| -2% | -$41.6K |
|
93
Oneok
OKE
$46.5B
| $1.83M | 0.27% |
32,994
-262
| -0.8% | -$14.5K |
|
|
ANDV
94
DELISTED
Andeavor
ANDV
| $1.57M | 0.23% |
19,372
-766
| -4% | -$62.1K |
|
95
Antero Resources
AR
$9.82B
| $1.48M | 0.22% |
64,855
-645
| -1% | -$14.7K |
|
96
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-99,965
| Closed | -$3.06M |
|
97
Lamb Weston
LW
$7.88B
| – | – |
-52,383
| Closed | -$1.98M |
|
|
98
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-334,767
| Closed | -$8.85M |
|
|
99
Crown Holdings
CCK
$10.7B
| – | – |
-160,242
| Closed | -$8.42M |
|
|
100
Charter Communications
CHTR
$35.7B
| – | – |
-27,846
| Closed | -$8.02M |
|