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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
-12.99%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$169M
(-35%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-36.29%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
151
New
13
Increased
31
Reduced
71
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$4.26M |
| 2 |
Charter Communications
CHTR
|
+$4.12M |
| 3 |
Ecolab
ECL
|
+$3.43M |
| 4 |
Crown Holdings
CCK
|
+$3.02M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$5.1M |
| 2 |
Labcorp
LH
|
+$5.07M |
| 3 |
XPO
XPO
|
+$4.51M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.31M |
| 5 |
Centene
CNC
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$30.4B
| $2.44M | 0.77% |
11,783
-2,490
| -17% | -$545K |
|
77
CoStar Group
CSGP
$11.7B
| $2.44M | 0.76% |
72,220
+18,080
| +33% | +$660K |
|
78
Constellation Brands
STZ
$22.2B
| $2.39M | 0.75% |
14,846
+1,299
| +10% | +$258K |
|
79
Hexcel
HXL
$7.79B
| $2.39M | 0.75% |
41,603
+3,075
| +8% | +$185K |
|
80
National Vision
EYE
$1.77B
| $2.36M | 0.74% |
83,767
+45,985
| +122% | +$1.75M |
|
81
Encompass Health
EHC
$11B
| $2.35M | 0.74% |
47,791
-43,477
| -48% | -$2.47M |
|
82
Cintas
CTAS
$81.9B
| $2.28M | 0.71% |
54,216
-6,204
| -10% | -$277K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $2.26M | 0.71% |
+51,879
| New | +$2.21M |
|
84
Edwards Lifesciences
EW
$49.6B
| $2.26M | 0.71% |
44,235
+252
| +0.6% | +$12.8K |
|
85
Live Nation Entertainment
LYV
$40.5B
| $2.25M | 0.71% |
45,652
-7,851
| -15% | -$415K |
|
86
Madison Square Garden
MSGS
$9.48B
| $2.23M | 0.7% |
11,702
+1,123
| +11% | +$218K |
|
87
Ryman Hospitality Properties
RHP
$8.43B
| $2.17M | 0.68% |
32,524
-8,057
| -20% | -$604K |
|
88
Planet Fitness
PLNT
$4.42B
| $2.14M | 0.67% |
39,844
-25,779
| -39% | -$1.32M |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.12M | 0.66% |
48,634
-5,922
| -11% | -$291K |
|
90
Kroger
KR
$35.4B
| $2.09M | 0.66% |
+76,035
| New | +$2.21M |
|
91
Lamb Weston
LW
$7.22B
| $2.06M | 0.65% |
28,069
-5,540
| -16% | -$424K |
|
|
CTLT
92
DELISTED
CATALENT, INC.
CTLT
| $1.96M | 0.62% |
62,935
+8,197
| +15% | +$316K |
|
93
CBRE Group
CBRE
$42.5B
| $1.92M | 0.6% |
47,865
-30,444
| -39% | -$1.26M |
|
|
PRMW
94
DELISTED
Primo Water Corporation
PRMW
| $1.86M | 0.58% |
133,221
-10,298
| -7% | -$152K |
|
95
Norfolk Southern
NSC
$75.4B
| $1.82M | 0.57% |
12,202
-718
| -6% | -$118K |
|
|
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.81M | 0.57% |
7,672
+636
| +9% | +$170K |
|
97
Zebra Technologies
ZBRA
$14B
| $1.8M | 0.56% |
11,291
-4,966
| -31% | -$827K |
|
98
GoDaddy
GDDY
$11B
| $1.79M | 0.56% |
27,270
-4,675
| -15% | -$320K |
|
99
Hanover Insurance
THG
$8.1B
| $1.79M | 0.56% |
15,319
-4,084
| -21% | -$458K |
|
100
VeriSign
VRSN
$26.2B
| $1.79M | 0.56% |
+12,067
| New | +$1.81M |
|
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Three Peaks Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Three Peaks Capital Management held 151 positions worth $319M, down 35% from $488M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Three Peaks Capital Management withdrew a net $116M in Q4 2018, closing 36 positions and reducing 71 holdings. Its most notable exit was Labcorp, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Xcel Energy worth $4.19M.
- Three Peaks Capital Management's largest Q4 2018 buy was Xcel Energy: 85,000 shares worth $4.19M.
- Three Peaks Capital Management added most to Crown Castle in Q4 2018, an estimated $2.06M increase.
- Three Peaks Capital Management's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $5.1M.
- Three Peaks Capital Management fully exited Labcorp in Q4 2018, selling an estimated $5.07M.
- Three Peaks Capital Management's ten largest holdings make up 16% of its $319M portfolio in Q4 2018.
- Three Peaks Capital Management opened 13 new positions and closed 36 in Q4 2018.
- Three Peaks Capital Management's portfolio value fell 35% quarter-over-quarter to $319M.
Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.