TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
-20.87%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$250M
AUM Growth
-$129M
(-34%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
104
New
8
Increased
22
Reduced
55
Closed
18
Top Buys
| 1 |
Grocery Outlet
GO
|
$2.83M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.09M |
| 3 |
ACI Worldwide
ACIW
|
$1.62M |
| 4 |
Centene
CNC
|
$1.39M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.34M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$6.41M |
| 2 |
Oneok
OKE
|
$4.81M |
| 3 |
Cooper Companies
COO
|
$4.09M |
| 4 |
KeyCorp
KEY
|
$3.45M |
| 5 |
Ryman Hospitality Properties
RHP
|
$3.02M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 13.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.12B
| $1.23M | 0.49% |
33,111
+5,151
| +18% | +$192K |
|
77
ON Semiconductor
ON
$19.5B
| $1.13M | 0.45% |
90,490
-4,750
| -5% | -$59.1K |
|
78
Ally Financial
ALLY
$12.6B
| $1.1M | 0.44% |
76,456
-16,875
| -18% | -$243K |
|
|
AQUA
79
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $953K | 0.38% |
+85,022
| New | +$953K |
|
80
XPO
XPO
$15.3B
| $951K | 0.38% |
56,385
-25,664
| -31% | -$433K |
|
81
Nexstar Media Group
NXST
$6.24B
| $933K | 0.37% |
16,161
-21,655
| -57% | -$1.25M |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $903K | 0.36% |
+3,504
| New | +$903K |
|
83
Dollar General
DG
$24B
| $887K | 0.35% |
+5,871
| New | +$887K |
|
84
Invesco QQQ Trust
QQQ
$365B
| $880K | 0.35% |
+4,624
| New | +$880K |
|
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $572K | 0.23% |
11,408
-12,936
| -53% | -$649K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $264K | 0.11% |
3,333
| – | – |
|
87
First Horizon
FHN
$11.5B
| – | – |
-134,745
| Closed | -$2.23M |
|
88
Boyd Gaming
BYD
$6.96B
| – | – |
-58,443
| Closed | -$1.75M |
|
89
Conagra Brands
CAG
$9.07B
| – | – |
-48,873
| Closed | -$1.67M |
|
|
90
Cooper Companies
COO
$13.3B
| – | – |
-50,900
| Closed | -$4.09M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-24,321
| Closed | -$2.14M |
|
92
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-5,938
| Closed | -$1.92M |
|
|
93
KeyCorp
KEY
$21B
| – | – |
-170,322
| Closed | -$3.45M |
|
94
Vail Resorts
MTN
$5.85B
| – | – |
-9,843
| Closed | -$2.36M |
|
|
95
Oneok
OKE
$46.7B
| – | – |
-63,617
| Closed | -$4.81M |
|
96
Palo Alto Networks
PANW
$129B
| – | – |
-60,888
| Closed | -$2.35M |
|
|
97
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-34,867
| Closed | -$3.02M |
|
98
Targa Resources
TRGP
$35.8B
| – | – |
-68,110
| Closed | -$2.78M |
|
99
Valero Energy
VLO
$48.7B
| – | – |
-25,771
| Closed | -$2.41M |
|
100
Wabtec
WAB
$32.8B
| – | – |
-21,881
| Closed | -$1.7M |
|