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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
+7.64%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.53M
Cap. Flow
-$43.5M
Cap. Flow %
-6.48%
Top 10 Hldgs %
21.27%
Holding
98
New
13
Increased
28
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$10.6M
2
ST icon
Sensata Technologies
ST
+$9.88M
3
XPO icon
XPO
XPO
+$9.11M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.87M
5
UNVR
Univar Solutions Inc.
UNVR
+$6.64M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$12.3M
2
MGM icon
MGM Resorts International
MGM
+$11.3M
3
AMC icon
AMC Entertainment Holdings
AMC
+$11M
4
TGNA
TEGNA Inc
TGNA
+$9.97M
5
KHC icon
Kraft Heinz
KHC
+$9.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.74%
2 Industrials 21.98%
3 Technology 13.19%
4 Consumer Staples 9.89%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$10.4B
– –
-61,830
Closed -$1.23M
HCA icon
77
HCA Healthcare
HCA
$90.6B
– –
-55,318
Closed -$4.4M
KHC icon
78
Kraft Heinz
KHC
$32B
– –
-124,942
Closed -$9.69M
MGM icon
79
MGM Resorts International
MGM
$11.8B
– –
-346,908
Closed -$11.3M
MTZ icon
80
MasTec
MTZ
$24.7B
– –
-132,308
Closed -$6.14M
NWL icon
81
Newell Brands
NWL
$2.23B
– –
-159,448
Closed -$6.8M
NXST icon
82
Nexstar Media Group
NXST
$5.9B
– –
-55,333
Closed -$3.45M
SABR icon
83
Sabre
SABR
$735M
– –
-323,356
Closed -$5.85M
SBGI icon
84
Sinclair Inc
SBGI
$1.02B
– –
-161,615
Closed -$5.18M
SM icon
85
SM Energy
SM
$7.05B
– –
-171,363
Closed -$3.04M
TGNA
86
DELISTED
TEGNA Inc
TGNA
– –
-748,016
Closed -$9.97M
WOW
87
DELISTED
WideOpenWest
WOW
– –
-364,387
Closed -$5.5M
SYNH
88
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-162,748
Closed -$8.51M
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
– –
-35,829
Closed -$1.76M
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-152,842
Closed -$3.49M
PE
91
DELISTED
PARSLEY ENERGY INC
PE
– –
-56,414
Closed -$1.49M
EVHC
92
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-84,610
Closed -$3.8M
RGC
93
DELISTED
Regal Entertainment Group
RGC
– –
-417,669
Closed -$6.68M
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
– –
-171,370
Closed -$9.13M
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
– –
-296,578
Closed -$12.3M
EGL
96
DELISTED
Engility Holdings, Inc.
EGL
– –
-184,326
Closed -$6.39M
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
– –
-24,194
Closed -$2.58M
HRG
98
DELISTED
HRG Group, Inc.
HRG
– –
-289,594
Closed -$4.52M
1 2 3
4

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Three Peaks Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Three Peaks Capital Management held 98 positions worth $672M, down 0.82% from $677M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Three Peaks Capital Management withdrew a net $43.5M in Q4 2017, closing 24 positions and reducing 33 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Three Peaks Capital Management opened a new position in Hilton Worldwide worth $11.4M.

  • Three Peaks Capital Management's largest Q4 2017 buy was Hilton Worldwide: 143,263 shares worth $11.4M.
  • Three Peaks Capital Management added most to Service Corp International in Q4 2017, an estimated $5.29M increase.
  • Three Peaks Capital Management's biggest Q4 2017 reduction was Viasat, cutting an estimated $8.65M.
  • Three Peaks Capital Management fully exited Nielsen Holdings plc in Q4 2017, selling an estimated $12.3M.
  • Three Peaks Capital Management's ten largest holdings make up 21% of its $672M portfolio in Q4 2017.
  • Three Peaks Capital Management opened 13 new positions and closed 24 in Q4 2017.
  • Three Peaks Capital Management's portfolio value fell 0.82% quarter-over-quarter to $672M.

Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.