We are live on
!
Find out more
TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Est. Return
43.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$4.17M
(+0.62%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
103
New
8
Increased
15
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$11.5M |
| 2 |
Caesars Entertainment
CZR
|
+$7.26M |
| 3 |
WOW
WideOpenWest
WOW
|
+$6.5M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$5.58M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$7.17M |
| 2 |
Dentsply Sirona
XRAY
|
+$7.03M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.5M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.67M |
| 5 |
Allegion
ALLE
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.75% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$4.03B
| $3.39M | 0.5% |
37,870
-1,046
| -3% | -$94.3K |
|
77
Gen Digital
GEN
$16B
| $3.08M | 0.45% |
+109,105
| New | +$3.3M |
|
78
MasTec
MTZ
$25.7B
| $3.07M | 0.45% |
67,910
-991
| -1% | -$42.9K |
|
79
SM Energy
SM
$7.56B
| $2.91M | 0.43% |
175,863
-2,676
| -1% | -$53.1K |
|
|
SPN
80
DELISTED
Superior Energy Services, Inc.
SPN
| $2.59M | 0.38% |
24,829
-346
| -1% | -$40.3K |
|
|
LNW
81
DELISTED
Light & Wonder
LNW
| $2.29M | 0.34% |
87,945
-1,790
| -2% | -$42.6K |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $1.77M | 0.26% |
18,945
-427
| -2% | -$36K |
|
83
Oneok
OKE
$57.3B
| $1.68M | 0.25% |
32,283
-711
| -2% | -$36.8K |
|
|
PE
84
DELISTED
PARSLEY ENERGY INC
PE
| $1.61M | 0.24% |
57,895
-1,280
| -2% | -$38.1K |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $1.58M | 0.23% |
36,769
-821
| -2% | -$43.2K |
|
86
Herc Holdings
HRI
$5.35B
| $1.53M | 0.23% |
38,961
-1,839
| -5% | -$76.9K |
|
87
Antero Resources
AR
$10.7B
| $1.37M | 0.2% |
63,453
-1,402
| -2% | -$30.1K |
|
|
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.37M | 0.2% |
42,303
-933
| -2% | -$36.9K |
|
89
Bath & Body Works
BBWI
$4.05B
| – | – |
-90,082
| Closed | -$3.43M |
|
|
HBI
90
DELISTED
Hanesbrands
HBI
| – | – |
-190,081
| Closed | -$3.95M |
|
|
91
Restaurant Brands International
QSR
$25.4B
| – | – |
-128,574
| Closed | -$7.17M |
|
92
RB Global
RBA
$21.4B
| – | – |
-86,509
| Closed | -$2.85M |
|
93
TransDigm Group
TDG
$71.5B
| – | – |
-10,014
| Closed | -$2.21M |
|
|
94
Dentsply Sirona
XRAY
$2.62B
| – | – |
-112,634
| Closed | -$7.03M |
|
|
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-86,935
| Closed | -$2.44M |
|
|
UNVR
96
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-134,308
| Closed | -$4.12M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-154,843
| Closed | -$6.5M |
|
|
VWR
98
DELISTED
VWR Corporation
VWR
| – | – |
-111,535
| Closed | -$3.15M |
|
|
PTHN
99
DELISTED
Patheon N.V.
PTHN
| – | – |
-100,273
| Closed | -$2.64M |
|
|
APFH
100
DELISTED
AdvancePierre Foods Holdings
APFH
| – | – |
-162,772
| Closed | -$5.07M |
|
Similar funds
DCM
KCP
DVC
DMK
FA
UTC
HCIA
ISG
Three Peaks Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Three Peaks Capital Management held 103 positions worth $678M, up 0.62% from $674M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Three Peaks Capital Management's Q2 2017 filing shows 8 new, 15 increased, 65 reduced and 15 closed positions. Its largest new stake was TEGNA Inc: 746,488 shares worth $10.8M. The largest sale was Restaurant Brands International, an estimated $7.17M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Three Peaks Capital Management's largest Q2 2017 buy was TEGNA Inc: 746,488 shares worth $10.8M.
- Three Peaks Capital Management added most to US Foods in Q2 2017, an estimated $5.38M increase.
- Three Peaks Capital Management's biggest Q2 2017 reduction was Allegion, cutting an estimated $5.64M.
- Three Peaks Capital Management fully exited Restaurant Brands International in Q2 2017, selling an estimated $7.17M.
- Three Peaks Capital Management's ten largest holdings make up 21% of its $678M portfolio in Q2 2017.
- Three Peaks Capital Management opened 8 new positions and closed 15 in Q2 2017.
- Three Peaks Capital Management's portfolio value rose 0.62% quarter-over-quarter to $678M.
Based on Three Peaks Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.