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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
+2.11%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$3.52M
Cap. Flow
-$1.8M
Cap. Flow %
-0.52%
Top 10 Hldgs %
18.76%
Holding
116
New
25
Increased
32
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.84M
2
CDK
CDK Global, Inc.
CDK
+$4.47M
3
LHX icon
L3Harris
LHX
+$4.28M
4
LKQ icon
LKQ Corp
LKQ
+$3.96M
5
NXST icon
Nexstar Media Group
NXST
+$3.14M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$5.63M
2
FDC
First Data Corporation
FDC
+$5.52M
3
ATR icon
AptarGroup
ATR
+$5.29M
4
XEL icon
Xcel Energy
XEL
+$5.25M
5
WCN
Waste Connections
WCN
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 14.71%
3 Industrials 11.98%
4 Healthcare 11.55%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$2.08M 0.6%
+57,183
New +$2.04M
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.02M 0.58%
+43,221
New +$2.07M
PANW icon
78
Palo Alto Networks
PANW
$270B
$2.01M 0.58%
+59,196
New +$2.1M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 0.51%
+5,987
New +$1.78M
BAH icon
80
Booz Allen Hamilton
BAH
$8.39B
$1.71M 0.49%
24,091
-3,409
-12% -$241K
ANET icon
81
Arista Networks
ANET
$227B
$1.7M 0.49%
+113,616
New +$1.76M
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
$1.69M 0.48%
+33,284
New +$1.81M
JLL icon
83
Jones Lang LaSalle
JLL
$16.3B
$1.69M 0.48%
+12,120
New +$1.68M
CWST icon
84
Casella Waste Systems
CWST
$5.71B
$1.68M 0.48%
+39,149
New +$1.7M
ALLY icon
85
Ally Financial
ALLY
$13.2B
$1.67M 0.48%
+50,411
New +$1.63M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.67M 0.48%
5,617
+2,854
+103% +$843K
MTN icon
87
Vail Resorts
MTN
$5.32B
$1.65M 0.47%
+7,241
New +$1.71M
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.52M 0.44%
+13,983
New +$1.52M
FANG icon
89
Diamondback Energy
FANG
$57.1B
$1.51M 0.43%
+16,755
New +$1.67M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.43%
+18,411
New +$1.49M
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.46M 0.42%
+47,250
New +$1.6M
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.27M 0.37%
24,918
-1,622
-6% -$82.7K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$760K 0.22%
16,353
-2,525
-13% -$117K
ATR icon
94
AptarGroup
ATR
$8.55B
– –
-42,582
Closed -$5.29M
BFAM icon
95
Bright Horizons
BFAM
$3.92B
– –
-11,691
Closed -$1.76M
CNC icon
96
Centene
CNC
$30.7B
– –
-32,301
Closed -$1.69M
CTAS icon
97
Cintas
CTAS
$81.9B
– –
-31,040
Closed -$1.84M
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,898
Closed -$770K
EHC icon
99
Encompass Health
EHC
$11B
– –
-59,480
Closed -$3M
HLT icon
100
Hilton Worldwide
HLT
$72.1B
– –
-12,058
Closed -$1.18M
1 2 3
4
5

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Three Peaks Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Three Peaks Capital Management held 116 positions worth $349M, up 1% from $345M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Three Peaks Capital Management's Q3 2019 filing shows 25 new, 32 increased, 36 reduced and 23 closed positions. Its largest new stake was Fiserv Inc: 47,413 shares worth $4.91M. The largest sale was L3 Technologies, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Three Peaks Capital Management's largest Q3 2019 buy was Fiserv Inc: 47,413 shares worth $4.91M.
  • Three Peaks Capital Management added most to Planet Fitness in Q3 2019, an estimated $2.56M increase.
  • Three Peaks Capital Management's biggest Q3 2019 reduction was Service Corp International, cutting an estimated $2.52M.
  • Three Peaks Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $5.63M.
  • Three Peaks Capital Management's ten largest holdings make up 19% of its $349M portfolio in Q3 2019.
  • Three Peaks Capital Management opened 25 new positions and closed 23 in Q3 2019.
  • Three Peaks Capital Management's portfolio value rose 1% quarter-over-quarter to $349M.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.