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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
+3.65%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$1M
(-0.15%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
91
New
3
Increased
22
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$8.33M |
| 2 |
FDC
First Data Corporation
FDC
|
+$5.05M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$3.49M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$3.26M |
| 5 |
Gen Digital
GEN
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$12.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$8.32M |
| 3 |
TransUnion
TRU
|
+$7.45M |
| 4 |
Hilton Worldwide
HLT
|
+$6.91M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
76
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.49M | 0.52% |
+152,842
| New | +$3.26M |
|
77
Nexstar Media Group
NXST
$5.92B
| $3.45M | 0.51% |
55,333
-1,453
| -3% | -$89.7K |
|
78
SM Energy
SM
$7.11B
| $3.04M | 0.45% |
171,363
-4,500
| -3% | -$70.3K |
|
|
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
| $2.58M | 0.38% |
24,194
-635
| -3% | -$62.7K |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $1.9M | 0.28% |
18,460
-485
| -3% | -$47.7K |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| $1.76M | 0.26% |
35,829
-940
| -3% | -$40.4K |
|
82
Oneok
OKE
$55.9B
| $1.74M | 0.26% |
31,457
-826
| -3% | -$44.6K |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.59M | 0.24% |
41,222
-1,081
| -3% | -$36.7K |
|
|
PE
84
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | 0.22% |
56,414
-1,481
| -3% | -$39.1K |
|
85
Antero Resources
AR
$10.5B
| $1.23M | 0.18% |
61,830
-1,623
| -3% | -$32.7K |
|
86
Boyd Gaming
BYD
$6.78B
| – | – |
-181,451
| Closed | -$4.5M |
|
|
87
Hilton Worldwide
HLT
$73.4B
| – | – |
-111,706
| Closed | -$6.91M |
|
88
Herc Holdings
HRI
$4.95B
| – | – |
-38,961
| Closed | -$1.53M |
|
89
Henry Schein
HSIC
$9.76B
| – | – |
-79,461
| 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 |
|
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Three Peaks Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Three Peaks Capital Management held 91 positions worth $677M, down 0.15% from $678M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Three Peaks Capital Management's Q3 2017 filing shows 3 new, 22 increased, 60 reduced and 6 closed positions. Its largest new stake was CATALENT, INC.: 225,041 shares worth $8.98M. The largest sale was Orbital ATK, Inc., an estimated $12.2M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Three Peaks Capital Management's largest Q3 2017 buy was CATALENT, INC.: 225,041 shares worth $8.98M.
- Three Peaks Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2017, an estimated $3.49M increase.
- Three Peaks Capital Management's biggest Q3 2017 reduction was Fidelity National Information Services, cutting an estimated $8.32M.
- Three Peaks Capital Management fully exited Orbital ATK, Inc. in Q3 2017, selling an estimated $12.2M.
- Three Peaks Capital Management's ten largest holdings make up 20% of its $677M portfolio in Q3 2017.
- Three Peaks Capital Management opened 3 new positions and closed 6 in Q3 2017.
- Three Peaks Capital Management's portfolio value fell 0.15% quarter-over-quarter to $677M.
Based on Three Peaks Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.