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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
+6.16%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$27.4M
Cap. Flow
-$6.2M
Cap. Flow %
-0.92%
Top 10 Hldgs %
21.6%
Holding
106
New
10
Increased
24
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.44M
2
LPLA icon
LPL Financial
LPLA
+$9.06M
3
PSDO
Presidio, Inc. Common Stock
PSDO
+$7.41M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$5.05M
5
HLT icon
Hilton Worldwide
HLT
+$4.17M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$11M
2
CRI icon
Carter's
CRI
+$9.62M
3
SBH icon
Sally Beauty Holdings
SBH
+$8.85M
4
CCK icon
Crown Holdings
CCK
+$8.42M
5
CHTR icon
Charter Communications
CHTR
+$8.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
$3.6M 0.53%
87,631
-1,601
-2% -$67.7K
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
$3.59M 0.53%
+25,175
New +$4.15M
EGL
78
DELISTED
Engility Holdings, Inc.
EGL
$3.45M 0.51%
119,269
+68,874
+137% +$2.1M
BBWI icon
79
Bath & Body Works
BBWI
$4.13B
$3.43M 0.51%
90,082
-1,952
-2% -$88K
FDC
80
DELISTED
First Data Corporation
FDC
$3.37M 0.5%
217,371
-4,295
-2% -$67.4K
VWR
81
DELISTED
VWR Corporation
VWR
$3.15M 0.47%
111,535
-1,302
-1% -$34.7K
MYCC
82
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.1M 0.46%
193,481
-957
-0.5% -$15.7K
RBA icon
83
RB Global
RBA
$21.7B
$2.85M 0.42%
86,509
-574
-0.7% -$18.6K
MTZ icon
84
MasTec
MTZ
$24.7B
$2.76M 0.41%
+68,901
New +$2.64M
PTHN
85
DELISTED
Patheon N.V.
PTHN
$2.64M 0.39%
+100,273
New +$2.93M
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.44M 0.36%
86,935
-735
-0.8% -$19.9K
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$2.34M 0.35%
37,590
+17,448
+87% +$1.23M
TDG icon
88
TransDigm Group
TDG
$73.2B
$2.21M 0.33%
+10,014
New +$2.39M
LNW
89
DELISTED
Light & Wonder
LNW
$2.12M 0.31%
+89,735
New +$1.73M
HRI icon
90
Herc Holdings
HRI
$4.95B
$2M 0.3%
40,800
+800
+2% +$37.6K
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.96M 0.29%
43,236
+26,102
+152% +$1.23M
PE
92
DELISTED
PARSLEY ENERGY INC
PE
$1.92M 0.29%
59,175
-1,280
-2% -$42.4K
OKE icon
93
Oneok
OKE
$55.9B
$1.83M 0.27%
32,994
-262
-0.8% -$14.4K
ANDV
94
DELISTED
Andeavor
ANDV
$1.57M 0.23%
19,372
-766
-4% -$64.2K
AR icon
95
Antero Resources
AR
$10.5B
$1.48M 0.22%
64,855
-645
-1% -$15.8K
CCK icon
96
Crown Holdings
CCK
$13.2B
– –
-160,242
Closed -$8.42M
CHTR icon
97
Charter Communications
CHTR
$16.7B
– –
-27,846
Closed -$8.02M
CRI icon
98
Carter's
CRI
$1.45B
– –
-111,338
Closed -$9.62M
GLPI icon
99
Gaming and Leisure Properties
GLPI
$13B
– –
-99,965
Closed -$3.06M
LW icon
100
Lamb Weston
LW
$7.51B
– –
-52,383
Closed -$1.98M
1 2 3
4
5

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Three Peaks Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Three Peaks Capital Management held 106 positions worth $674M, up 4.2% from $646M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Three Peaks Capital Management's Q1 2017 filing shows 10 new, 24 increased, 61 reduced and 11 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 190,366 shares worth $9.52M. The largest sale was Vista Outdoor Inc., an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Three Peaks Capital Management's largest Q1 2017 buy was Athene Holding Ltd. Class A Common Shares: 190,366 shares worth $9.52M.
  • Three Peaks Capital Management added most to Hilton Worldwide in Q1 2017, an estimated $4.17M increase.
  • Three Peaks Capital Management's biggest Q1 2017 reduction was CDW, cutting an estimated $6.98M.
  • Three Peaks Capital Management fully exited Vista Outdoor Inc. in Q1 2017, selling an estimated $11M.
  • Three Peaks Capital Management's ten largest holdings make up 22% of its $674M portfolio in Q1 2017.
  • Three Peaks Capital Management opened 10 new positions and closed 11 in Q1 2017.
  • Three Peaks Capital Management's portfolio value rose 4.2% quarter-over-quarter to $674M.

Based on Three Peaks Capital Management's 13F filing for Q1 2017, filed 4 May 2017.