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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
+17.9%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.5M
(+6.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
123
New
8
Increased
49
Reduced
37
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.31M |
| 2 |
Service Corp International
SCI
|
+$3.67M |
| 3 |
Cooper Companies
COO
|
+$3.11M |
| 4 |
Graphic Packaging
GPK
|
+$3.03M |
| 5 |
Dell
DELL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.52M |
| 2 |
Progressive
PGR
|
+$3.39M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$3.1M |
| 4 |
L3Harris
LHX
|
+$3.02M |
| 5 |
Intuit
INTU
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Healthcare | 12.82% |
| 5 | Real Estate | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.2B
| $2.55M | 0.75% |
14,524
-322
| -2% | -$54.2K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.54M | 0.75% |
53,349
+4,715
| +10% | +$228K |
|
|
PRMW
78
DELISTED
Primo Water Corporation
PRMW
| $2.48M | 0.73% |
170,080
+36,859
| +28% | +$554K |
|
79
Boston Scientific
BSX
$69.5B
| $2.46M | 0.72% |
64,063
-9,737
| -13% | -$372K |
|
80
Northrop Grumman
NOC
$77.1B
| $2.44M | 0.72% |
+9,068
| New | +$2.47M |
|
81
Palo Alto Networks
PANW
$270B
| $2.32M | 0.68% |
57,252
-28,674
| -33% | -$1.06M |
|
82
Fortinet
FTNT
$119B
| $2.27M | 0.67% |
135,085
-74,755
| -36% | -$1.19M |
|
83
Wyndham Hotels & Resorts
WH
$5.56B
| $2.08M | 0.61% |
+41,661
| New | +$2.11M |
|
84
Live Nation Entertainment
LYV
$40.6B
| $2.03M | 0.6% |
31,886
-13,766
| -30% | -$781K |
|
85
Gartner
IT
$10.1B
| $1.98M | 0.58% |
13,065
-7,268
| -36% | -$1.01M |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | 0.55% |
37,454
-14,425
| -28% | -$684K |
|
87
VeriSign
VRSN
$26.2B
| $1.74M | 0.51% |
9,601
-2,466
| -20% | -$423K |
|
88
T-Mobile US
TMUS
$185B
| $1.71M | 0.5% |
24,746
-16,951
| -41% | -$1.19M |
|
89
Hilton Worldwide
HLT
$72.1B
| $1.69M | 0.5% |
20,380
-15,648
| -43% | -$1.22M |
|
90
CoStar Group
CSGP
$11.7B
| $1.68M | 0.49% |
35,950
-36,270
| -50% | -$1.5M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.29M | 0.38% |
+14,952
| New | +$1.27M |
|
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.11M | 0.33% |
+22,005
| New | +$1.1M |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $780K | 0.23% |
2,763
+1,191
| +76% | +$324K |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $751K | 0.22% |
2,898
+1,387
| +92% | +$349K |
|
95
Baxter International
BAX
$13.5B
| – | – |
-43,217
| Closed | -$2.85M |
|
96
Copart
CPRT
$27B
| – | – |
-219,632
| Closed | -$2.62M |
|
97
HF Sinclair
DINO
$16.3B
| – | – |
-18,262
| Closed | -$934K |
|
98
Edwards Lifesciences
EW
$49.6B
| – | – |
-44,235
| Closed | -$2.26M |
|
99
National Vision
EYE
$1.77B
| – | – |
-83,767
| Closed | -$2.36M |
|
|
FISV
100
Fiserv Inc
FISV
$28.8B
| – | – |
-47,849
| Closed | -$3.52M |
|
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Three Peaks Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Three Peaks Capital Management held 123 positions worth $339M, up 6.4% from $319M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Three Peaks Capital Management withdrew a net $25.3M in Q1 2019, closing 29 positions and reducing 37 holdings. Its most notable exit was Fiserv Inc, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in L3 Technologies, Inc. worth $4.49M.
- Three Peaks Capital Management's largest Q1 2019 buy was L3 Technologies, Inc.: 21,734 shares worth $4.49M.
- Three Peaks Capital Management added most to Service Corp International in Q1 2019, an estimated $3.67M increase.
- Three Peaks Capital Management's biggest Q1 2019 reduction was TransDigm Group, cutting an estimated $2.32M.
- Three Peaks Capital Management fully exited Fiserv Inc in Q1 2019, selling an estimated $3.52M.
- Three Peaks Capital Management's ten largest holdings make up 18% of its $339M portfolio in Q1 2019.
- Three Peaks Capital Management opened 8 new positions and closed 29 in Q1 2019.
- Three Peaks Capital Management's portfolio value rose 6.4% quarter-over-quarter to $339M.
Based on Three Peaks Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.