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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
+8.66%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$9.25M
(-1.9%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
167
New
30
Increased
33
Reduced
65
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$3.03M |
| 2 |
Occidental Petroleum
OXY
|
+$2.99M |
| 3 |
EOG Resources
EOG
|
+$2.98M |
| 4 |
Targa Resources
TRGP
|
+$2.85M |
| 5 |
Ball Corp
BALL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$4.95M |
| 2 |
Sensata Technologies
ST
|
+$4.94M |
| 3 |
WEX
WEX
|
+$4.35M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$3.77M |
| 5 |
Hilton Worldwide
HLT
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.6B
| $2.98M | 0.61% |
17,597
+2,432
| +16% | +$387K |
|
77
Moody's
MCO
$82.8B
| $2.96M | 0.61% |
17,672
-2,576
| -13% | -$453K |
|
78
AptarGroup
ATR
$8.55B
| $2.94M | 0.6% |
+27,257
| New | +$2.8M |
|
79
Constellation Brands
STZ
$22.2B
| $2.92M | 0.6% |
13,547
-7,384
| -35% | -$1.57M |
|
80
Live Nation Entertainment
LYV
$40.5B
| $2.91M | 0.6% |
53,503
-3,622
| -6% | -$183K |
|
|
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.6% |
55,551
-20,089
| -27% | -$1.18M |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $2.88M | 0.59% |
13,553
+2,195
| +19% | +$457K |
|
83
Zebra Technologies
ZBRA
$14B
| $2.88M | 0.59% |
16,257
-14,619
| -47% | -$2.34M |
|
84
Boston Scientific
BSX
$69.5B
| $2.87M | 0.59% |
74,428
-9,512
| -11% | -$332K |
|
85
Raymond James Financial
RJF
$33.8B
| $2.86M | 0.59% |
46,547
-10,201
| -18% | -$629K |
|
86
NRG Energy
NRG
$28.3B
| $2.82M | 0.58% |
+75,321
| New | +$2.53M |
|
87
Crown Castle
CCI
$33.3B
| $2.74M | 0.56% |
+24,622
| New | +$2.74M |
|
88
Baxter International
BAX
$13.5B
| $2.71M | 0.56% |
35,182
-5,672
| -14% | -$421K |
|
89
W.W. Grainger
GWW
$65.3B
| $2.67M | 0.55% |
7,459
-932
| -11% | -$321K |
|
90
GoDaddy
GDDY
$11B
| $2.66M | 0.55% |
31,945
+6,465
| +25% | +$505K |
|
|
XYZ
91
Block Inc
XYZ
$48.4B
| $2.65M | 0.54% |
+26,818
| New | +$2.07M |
|
|
WPX
92
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | 0.54% |
+130,837
| New | +$2.42M |
|
93
Hexcel
HXL
$7.79B
| $2.58M | 0.53% |
38,528
-6,612
| -15% | -$448K |
|
94
Fortive
FTV
$17.9B
| $2.56M | 0.52% |
+48,168
| New | +$2.47M |
|
95
NetApp
NTAP
$35B
| $2.56M | 0.52% |
29,747
-3,528
| -11% | -$291K |
|
96
Edwards Lifesciences
EW
$49.6B
| $2.55M | 0.52% |
43,983
+7,383
| +20% | +$361K |
|
|
GRUB
97
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.53M | 0.52% |
+9,122
| New | +$2.35M |
|
98
Conagra Brands
CAG
$6.94B
| $2.52M | 0.52% |
+74,247
| New | +$2.71M |
|
|
CMA
99
DELISTED
Comerica
CMA
| $2.51M | 0.51% |
27,817
-1,316
| -5% | -$126K |
|
|
HES
100
DELISTED
Hess
HES
| $2.51M | 0.51% |
+35,004
| New | +$2.31M |
|
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Three Peaks Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Three Peaks Capital Management held 167 positions worth $488M, down 1.9% from $497M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Three Peaks Capital Management withdrew a net $42.5M in Q3 2018, closing 29 positions and reducing 65 holdings. Its most notable exit was VeriSign, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Three Peaks Capital Management opened a new position in McCormick & Company Non-Voting worth $3.24M.
- Three Peaks Capital Management's largest Q3 2018 buy was McCormick & Company Non-Voting: 49,178 shares worth $3.24M.
- Three Peaks Capital Management added most to Equinix in Q3 2018, an estimated $2.45M increase.
- Three Peaks Capital Management's biggest Q3 2018 reduction was Hilton Worldwide, cutting an estimated $3.73M.
- Three Peaks Capital Management fully exited VeriSign in Q3 2018, selling an estimated $4.95M.
- Three Peaks Capital Management's ten largest holdings make up 16% of its $488M portfolio in Q3 2018.
- Three Peaks Capital Management opened 30 new positions and closed 29 in Q3 2018.
- Three Peaks Capital Management's portfolio value fell 1.9% quarter-over-quarter to $488M.
Based on Three Peaks Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.