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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
+9.23%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$12.7M
Cap. Flow
-$7.97M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.31%
Holding
128
New
14
Increased
29
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
2
CTEV
Claritev Corp
CTEV
+$1.79M
3
RXT icon
Rackspace Technology
RXT
+$1.71M
4
DFS
Discover Financial Services
DFS
+$1.25M
5
STOR
STORE Capital Corporation
STOR
+$1.15M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$2.28M
2
BHC icon
Bausch Health
BHC
+$1.7M
3
RHI icon
Robert Half
RHI
+$1.65M
4
GPK icon
Graphic Packaging
GPK
+$1.6M
5
ENR icon
Energizer
ENR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Industrials 13.81%
3 Healthcare 11.84%
4 Financials 9.98%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$103B
$1.75M 0.62%
2,307
-40
-2% -$30.3K
SIRI icon
77
SiriusXM
SIRI
$10.1B
$1.7M 0.6%
31,770
-1,653
-5% -$94.8K
PHM icon
78
Pultegroup
PHM
$24.5B
$1.69M 0.59%
36,471
-2,051
-5% -$87.8K
PFGC icon
79
Performance Food Group
PFGC
$17.8B
$1.68M 0.59%
48,608
-1,844
-4% -$59.3K
CDK
80
DELISTED
CDK Global, Inc.
CDK
$1.68M 0.59%
38,593
-7,048
-15% -$313K
CTEV
81
Claritev Corp
CTEV
$435M
$1.67M 0.59%
+4,080
New +$1.79M
DLTR icon
82
Dollar Tree
DLTR
$24.8B
$1.65M 0.58%
18,067
-1,032
-5% -$97.1K
O icon
83
Realty Income
O
$58.2B
$1.65M 0.58%
27,997
+11,249
+67% +$665K
DOV icon
84
Dover
DOV
$28.4B
$1.63M 0.57%
15,043
+11
+0.1% +$1.18K
MAT icon
85
Mattel
MAT
$4.24B
$1.6M 0.56%
136,900
+42,540
+45% +$473K
ACM icon
86
Aecom
ACM
$9.68B
$1.6M 0.56%
38,211
-6,267
-14% -$239K
HRI icon
87
Herc Holdings
HRI
$5.58B
$1.59M 0.56%
40,056
-1,047
-3% -$39.3K
OKE icon
88
Oneok
OKE
$54.9B
$1.57M 0.55%
60,330
-2,761
-4% -$76.9K
DFS
89
DELISTED
Discover Financial Services
DFS
$1.38M 0.49%
+23,940
New +$1.25M
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
$1.38M 0.48%
33,372
-6,272
-16% -$240K
WH icon
91
Wyndham Hotels & Resorts
WH
$5.6B
$1.33M 0.47%
26,346
-1,319
-5% -$64.4K
EFX icon
92
Equifax
EFX
$20.5B
$1.33M 0.47%
8,459
-1,529
-15% -$250K
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$1.28M 0.45%
4,611
-995
-18% -$270K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.26M 0.44%
3,770
-406
-10% -$135K
DRE
95
DELISTED
Duke Realty Corp.
DRE
$1.17M 0.41%
31,812
-823
-3% -$31K
LH icon
96
Labcorp
LH
$25.4B
$1.15M 0.41%
7,121
-608
-8% -$96.4K
DLR icon
97
Digital Realty Trust
DLR
$71.4B
$1.11M 0.39%
7,562
-452
-6% -$67.7K
HOLX
98
DELISTED
Hologic
HOLX
$1.08M 0.38%
+16,187
New +$1.02M
DNB
99
DELISTED
Dun & Bradstreet
DNB
$1.05M 0.37%
+40,860
New +$1.04M
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$997K 0.35%
19,135
+7,727
+68% +$403K
2 3
4
5 6

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Three Peaks Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Three Peaks Capital Management held 128 positions worth $284M, up 4.7% from $271M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Three Peaks Capital Management's Q3 2020 filing shows 14 new, 29 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 41,765 shares worth $1.84M. The largest sale was Sabre, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Three Peaks Capital Management's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 41,765 shares worth $1.84M.
  • Three Peaks Capital Management added most to STORE Capital Corporation in Q3 2020, an estimated $1.15M increase.
  • Three Peaks Capital Management's biggest Q3 2020 reduction was Graphic Packaging, cutting an estimated $1.6M.
  • Three Peaks Capital Management fully exited Sabre in Q3 2020, selling an estimated $2.28M.
  • Three Peaks Capital Management's ten largest holdings make up 17% of its $284M portfolio in Q3 2020.
  • Three Peaks Capital Management opened 14 new positions and closed 12 in Q3 2020.
  • Three Peaks Capital Management's portfolio value rose 4.7% quarter-over-quarter to $284M.

Based on Three Peaks Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.