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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
+22.33%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21M
(+8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
122
New
36
Increased
12
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.25M |
| 2 |
Saic
SAIC
|
+$2.35M |
| 3 |
Lamb Weston
LW
|
+$2.2M |
| 4 |
Oneok
OKE
|
+$2.06M |
| 5 |
Sabre
SABR
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.88M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.38M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$3.22M |
| 4 |
Equinix
EQIX
|
+$2.72M |
| 5 |
TransUnion
TRU
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Equinix
EQIX
$104B
| $1.65M | 0.61% |
2,347
-4,022
| -63% | -$2.72M |
|
77
Energizer
ENR
$1.47B
| $1.55M | 0.57% |
+32,687
| New | +$1.34M |
|
78
Performance Food Group
PFGC
$17.7B
| $1.47M | 0.54% |
50,452
-34,285
| -40% | -$892K |
|
79
Dover
DOV
$28.4B
| $1.45M | 0.53% |
+15,032
| New | +$1.39M |
|
80
XPO
XPO
$23.8B
| $1.45M | 0.53% |
54,269
-2,116
| -4% | -$50.7K |
|
|
SCHW
81
Charles Schwab
SCHW
$185B
| $1.42M | 0.52% |
+42,090
| New | +$1.51M |
|
82
Clarivate
CLVT
$1.24B
| $1.41M | 0.52% |
+63,045
| New | +$1.42M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $1.39M | 0.51% |
49,181
-58,370
| -54% | -$1.66M |
|
84
Invesco QQQ Trust
QQQ
$486B
| $1.39M | 0.51% |
5,606
+982
| +21% | +$220K |
|
85
Hexcel
HXL
$7.9B
| $1.38M | 0.51% |
30,593
-2,518
| -8% | -$89.6K |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.37M | 0.51% |
39,644
-38,996
| -50% | -$1.21M |
|
87
NMI Holdings
NMIH
$3.35B
| $1.32M | 0.49% |
+81,954
| New | +$1.17M |
|
88
Gen Digital
GEN
$16.9B
| $1.31M | 0.48% |
+66,266
| New | +$1.35M |
|
89
Pultegroup
PHM
$25.2B
| $1.31M | 0.48% |
+38,522
| New | +$1.16M |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.29M | 0.47% |
4,176
+672
| +19% | +$197K |
|
91
Aramark
ARMK
$14.8B
| $1.28M | 0.47% |
78,714
-46,335
| -37% | -$813K |
|
92
Builders FirstSource
BLDR
$8.09B
| $1.28M | 0.47% |
+61,914
| New | +$1.12M |
|
93
Albertsons Companies
ACI
$5.84B
| $1.28M | 0.47% |
+81,000
| New | +$1.26M |
|
94
Herc Holdings
HRI
$5.74B
| $1.26M | 0.47% |
+41,103
| New | +$1.05M |
|
95
CBRE Group
CBRE
$44B
| $1.19M | 0.44% |
26,259
-12,670
| -33% | -$546K |
|
96
Wyndham Hotels & Resorts
WH
$5.61B
| $1.18M | 0.43% |
+27,665
| New | +$1.13M |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.43% |
+32,635
| New | +$1.11M |
|
98
Digital Realty Trust
DLR
$72B
| $1.14M | 0.42% |
+8,014
| New | +$1.13M |
|
99
Valero Energy
VLO
$88.5B
| $1.13M | 0.42% |
+19,228
| New | +$1.15M |
|
100
FMC
FMC
$1.3B
| $1.12M | 0.41% |
+11,262
| New | +$1.04M |
|
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Three Peaks Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Three Peaks Capital Management held 122 positions worth $271M, up 8.4% from $250M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Three Peaks Capital Management withdrew a net $25.8M in Q2 2020, closing 8 positions and reducing 64 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.31M.
- Three Peaks Capital Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 52,789 shares worth $4.31M.
- Three Peaks Capital Management added most to Centene in Q2 2020, an estimated $1.23M increase.
- Three Peaks Capital Management's biggest Q2 2020 reduction was Bio-Rad Laboratories Class A, cutting an estimated $3.22M.
- Three Peaks Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, selling an estimated $3.88M.
- Three Peaks Capital Management's ten largest holdings make up 17% of its $271M portfolio in Q2 2020.
- Three Peaks Capital Management opened 36 new positions and closed 8 in Q2 2020.
- Three Peaks Capital Management's portfolio value rose 8.4% quarter-over-quarter to $271M.
Based on Three Peaks Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.