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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
+8.22%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$30.7M
Cap. Flow
+$5.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
18.18%
Holding
113
New
20
Increased
48
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$3.41M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.39M
3
KEY icon
KeyCorp
KEY
+$3.21M
4
MRVL icon
Marvell Technology
MRVL
+$3.1M
5
VRSK icon
Verisk Analytics
VRSK
+$2.93M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$5M
2
CDW icon
CDW
CDW
+$4.82M
3
VICI icon
VICI Properties
VICI
+$4.53M
4
CRL icon
Charles River Laboratories
CRL
+$3.67M
5
STOR
STORE Capital Corporation
STOR
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 16.62%
3 Industrials 15.71%
4 Healthcare 11.55%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$7.99B
$2.43M 0.64%
+20,928
New +$2.02M
VLO icon
77
Valero Energy
VLO
$90.1B
$2.41M 0.64%
25,771
+426
+2% +$40.3K
MTN icon
78
Vail Resorts
MTN
$5.32B
$2.36M 0.62%
9,843
+2,602
+36% +$616K
PANW icon
79
Palo Alto Networks
PANW
$270B
$2.35M 0.62%
60,888
+1,692
+3% +$64K
ON icon
80
ON Semiconductor
ON
$31.8B
$2.32M 0.61%
+95,240
New +$2.01M
XPO icon
81
XPO
XPO
$23.5B
$2.26M 0.6%
+82,049
New +$2.25M
FHN icon
82
First Horizon
FHN
$12.2B
$2.23M 0.59%
+134,745
New +$2.19M
UNVR
83
DELISTED
Univar Solutions Inc.
UNVR
$2.21M 0.58%
+91,266
New +$2.07M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.14M 0.56%
24,321
-3,846
-14% -$335K
MAS icon
85
Masco
MAS
$14.1B
$2.12M 0.56%
+44,142
New +$2.01M
HXL icon
86
Hexcel
HXL
$7.79B
$2.05M 0.54%
+27,960
New +$2.15M
FND icon
87
Floor & Decor
FND
$6.13B
$2M 0.53%
+39,266
New +$1.84M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$1.92M 0.51%
5,938
-49
-0.8% -$15.2K
BAH icon
89
Booz Allen Hamilton
BAH
$8.39B
$1.76M 0.46%
24,767
+676
+3% +$48.1K
BYD icon
90
Boyd Gaming
BYD
$6.18B
$1.75M 0.46%
+58,443
New +$1.65M
WAB icon
91
Wabtec
WAB
$49.1B
$1.7M 0.45%
+21,881
New +$1.62M
CAG icon
92
Conagra Brands
CAG
$6.94B
$1.67M 0.44%
+48,873
New +$1.42M
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.63M 0.43%
+21,549
New +$1.63M
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.24M 0.33%
24,344
-574
-2% -$29.3K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$301K 0.08%
2,750
-11,233
-80% -$1.22M
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.07%
3,333
-15,078
-82% -$1.22M
AMP icon
97
Ameriprise Financial
AMP
$48.3B
– –
-14,543
Closed -$2.14M
ANET icon
98
Arista Networks
ANET
$227B
– –
-113,616
Closed -$1.7M
CRL icon
99
Charles River Laboratories
CRL
$11.2B
– –
-27,691
Closed -$3.67M
CWST icon
100
Casella Waste Systems
CWST
$5.71B
– –
-39,149
Closed -$1.68M
1 2 3
4
5

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Three Peaks Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Three Peaks Capital Management held 113 positions worth $379M, up 8.8% from $349M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Three Peaks Capital Management's Q4 2019 filing shows 20 new, 48 increased, 28 reduced and 17 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 37,010 shares worth $3.52M. The largest sale was Caesars Entertainment, an estimated $5M.

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

  • Three Peaks Capital Management's largest Q4 2019 buy was Arthur J. Gallagher & Co: 37,010 shares worth $3.52M.
  • Three Peaks Capital Management added most to Ball Corp in Q4 2019, an estimated $3.41M increase.
  • Three Peaks Capital Management's biggest Q4 2019 reduction was CDW, cutting an estimated $4.82M.
  • Three Peaks Capital Management fully exited Caesars Entertainment in Q4 2019, selling an estimated $5M.
  • Three Peaks Capital Management's ten largest holdings make up 18% of its $379M portfolio in Q4 2019.
  • Three Peaks Capital Management opened 20 new positions and closed 17 in Q4 2019.
  • Three Peaks Capital Management's portfolio value rose 8.8% quarter-over-quarter to $379M.

Based on Three Peaks Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.