TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.65%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-0.15%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
91
New
3
Increased
22
Reduced
60
Closed
6
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$8.98M |
| 2 |
FDC
First Data Corporation
FDC
|
$5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.49M |
| 4 |
United Rentals
URI
|
$3.35M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.27M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$12.2M |
| 2 |
Fidelity National Information Services
FIS
|
$8.55M |
| 3 |
TransUnion
TRU
|
$7.7M |
| 4 |
Hilton Worldwide
HLT
|
$6.91M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$6.38M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
76
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.49M | 0.52% | +152,842 | New | +$3.49M |
|
77
Nexstar Media Group
NXST
$6.2B
| $3.45M | 0.51% | 55,333 -1,453 | -3% | -$90.5K |
|
78
SM Energy
SM
$3.28B
| $3.04M | 0.45% | 171,363 -4,500 | -3% | -$79.8K |
|
|
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
| $2.58M | 0.38% | 241,935 -6,351 | -3% | -$67.8K |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $1.9M | 0.28% | 18,460 -485 | -3% | -$50K |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| $1.76M | 0.26% | 35,829 -940 | -3% | -$46.1K |
|
82
Oneok
OKE
$48.1B
| $1.74M | 0.26% | 31,457 -826 | -3% | -$45.8K |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.59M | 0.24% | 41,222 -1,081 | -3% | -$41.7K |
|
|
PE
84
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | 0.22% | 56,414 -1,481 | -3% | -$39K |
|
85
Antero Resources
AR
$9.86B
| $1.23M | 0.18% | 61,830 -1,623 | -3% | -$32.3K |
|
86
Boyd Gaming
BYD
$6.88B
| – | – | -181,451 | Closed | -$4.5M |
|
|
87
Hilton Worldwide
HLT
$64.9B
| – | – | -111,706 | Closed | -$6.91M |
|
88
Herc Holdings
HRI
$4.35B
| – | – | -38,961 | Closed | -$1.53M |
|
89
Henry Schein
HSIC
$8.44B
| – | – | -31,161 | Closed | -$5.7M |
|
|
OA
90
DELISTED
Orbital ATK, Inc.
OA
| – | – | -123,788 | Closed | -$12.2M |
|
|
MYCC
91
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – | -487,220 | Closed | -$6.38M |
|