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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
-20.87%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$129M
(-34%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
104
New
8
Increased
22
Reduced
55
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grocery Outlet
GO
|
+$2.68M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.32M |
| 3 |
ACI Worldwide
ACIW
|
+$2.14M |
| 4 |
Bausch Health
BHC
|
+$2.07M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$7.79B
| $1.23M | 0.49% |
33,111
+5,151
| +18% | +$333K |
|
77
ON Semiconductor
ON
$18.6B
| $1.13M | 0.45% |
90,490
-4,750
| -5% | -$92.9K |
|
78
Ally Financial
ALLY
$13.4B
| $1.1M | 0.44% |
76,456
-16,875
| -18% | -$443K |
|
|
AQUA
79
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $953K | 0.38% |
+85,022
| New | +$1.6M |
|
80
XPO
XPO
$23B
| $951K | 0.38% |
56,385
-25,664
| -31% | -$686K |
|
81
Nexstar Media Group
NXST
$5.74B
| $933K | 0.37% |
16,161
-21,655
| -57% | -$2.29M |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $903K | 0.36% |
+3,504
| New | +$1.07M |
|
83
Dollar General
DG
$28.1B
| $887K | 0.35% |
+5,871
| New | +$906K |
|
84
Invesco QQQ Trust
QQQ
$479B
| $880K | 0.35% |
+4,624
| New | +$979K |
|
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $572K | 0.23% |
11,408
-12,936
| -53% | -$655K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $264K | 0.11% |
3,333
| – | – |
|
87
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-24,767
| Closed | -$1.76M |
|
88
Boyd Gaming
BYD
$6.11B
| – | – |
-58,443
| Closed | -$1.75M |
|
89
Conagra Brands
CAG
$7.11B
| – | – |
-48,873
| Closed | -$1.67M |
|
|
90
Cooper Companies
COO
$14.3B
| – | – |
-50,900
| Closed | -$4.09M |
|
91
First Horizon
FHN
$12.1B
| – | – |
-134,745
| Closed | -$2.23M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-24,321
| Closed | -$2.14M |
|
93
iShares Core S&P 500 ETF
IVV
$897B
| – | – |
-5,938
| Closed | -$1.92M |
|
|
94
KeyCorp
KEY
$24.3B
| – | – |
-170,322
| Closed | -$3.45M |
|
95
Vail Resorts
MTN
$5.23B
| – | – |
-9,843
| Closed | -$2.36M |
|
|
96
Oneok
OKE
$55.4B
| – | – |
-63,617
| Closed | -$4.81M |
|
97
Palo Alto Networks
PANW
$293B
| – | – |
-60,888
| Closed | -$2.35M |
|
|
98
Ryman Hospitality Properties
RHP
$7.84B
| – | – |
-34,867
| Closed | -$3.02M |
|
99
Targa Resources
TRGP
$57.6B
| – | – |
-68,110
| Closed | -$2.78M |
|
100
Valero Energy
VLO
$87.2B
| – | – |
-25,771
| Closed | -$2.41M |
|
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Three Peaks Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Three Peaks Capital Management held 104 positions worth $250M, down 34% from $379M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Three Peaks Capital Management withdrew a net $51.5M in Q1 2020, closing 18 positions and reducing 55 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Grocery Outlet worth $2.83M.
- Three Peaks Capital Management's largest Q1 2020 buy was Grocery Outlet: 82,338 shares worth $2.83M.
- Three Peaks Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, an estimated $2.32M increase.
- Three Peaks Capital Management's biggest Q1 2020 reduction was Nexstar Media Group, cutting an estimated $2.29M.
- Three Peaks Capital Management fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $6.41M.
- Three Peaks Capital Management's ten largest holdings make up 21% of its $250M portfolio in Q1 2020.
- Three Peaks Capital Management opened 8 new positions and closed 18 in Q1 2020.
- Three Peaks Capital Management's portfolio value fell 34% quarter-over-quarter to $250M.
Based on Three Peaks Capital Management's 13F filing for Q1 2020, filed 6 May 2020.