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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
+19.1%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.9M
(+9.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
146
New
30
Increased
23
Reduced
67
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.41M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 4 |
Vertiv
VRT
|
+$2.24M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.37M |
| 2 |
Fortive
FTV
|
+$3.27M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.05M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.01M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Industrials | 13.62% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$17B
| $2.02M | 0.65% |
19,214
+9,617
| +100% | +$922K |
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.99M | 0.64% |
31,344
+18,452
| +143% | +$943K |
|
78
Dollar Tree
DLTR
$24.9B
| $1.97M | 0.63% |
18,264
+197
| +1% | +$19.8K |
|
79
Lumentum
LITE
$65.2B
| $1.96M | 0.63% |
+20,716
| New | +$1.79M |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $1.95M | 0.62% |
37,611
-982
| -3% | -$46.6K |
|
81
Graphic Packaging
GPK
$3.51B
| $1.94M | 0.62% |
114,256
-78,594
| -41% | -$1.19M |
|
82
Builders FirstSource
BLDR
$7.8B
| $1.92M | 0.61% |
46,931
-26,417
| -36% | -$936K |
|
83
Masco
MAS
$14.9B
| $1.86M | 0.6% |
33,794
-2,367
| -7% | -$130K |
|
84
FMC
FMC
$1.32B
| $1.81M | 0.58% |
15,729
-1,151
| -7% | -$128K |
|
85
ON Semiconductor
ON
$18.6B
| $1.76M | 0.56% |
53,812
-30,629
| -36% | -$855K |
|
86
Grocery Outlet
GO
$959M
| $1.76M | 0.56% |
44,800
-669
| -1% | -$27K |
|
87
Churchill Downs
CHDN
$6.06B
| $1.75M | 0.56% |
17,946
-8,342
| -32% | -$758K |
|
|
WCC
88
WESCO International
WCC
$18.1B
| $1.71M | 0.55% |
+21,750
| New | +$1.29M |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $1.7M | 0.55% |
42,588
+10,776
| +34% | +$420K |
|
|
HOUS
90
DELISTED
Anywhere Real Estate
HOUS
| $1.63M | 0.52% |
+124,538
| New | +$1.49M |
|
91
Equinix
EQIX
$104B
| $1.53M | 0.49% |
2,146
-161
| -7% | -$120K |
|
92
Wyndham Hotels & Resorts
WH
$5.58B
| $1.53M | 0.49% |
25,712
-634
| -2% | -$34.2K |
|
93
Dover
DOV
$28.4B
| $1.51M | 0.48% |
11,971
-3,072
| -20% | -$365K |
|
94
Lamb Weston
LW
$7.16B
| $1.5M | 0.48% |
19,105
-16,223
| -46% | -$1.18M |
|
95
US Foods
USFD
$23.6B
| $1.48M | 0.47% |
+44,434
| New | +$1.27M |
|
|
SVC
96
Service Properties Trust
SVC
$1.09B
| $1.45M | 0.46% |
+25,210
| New | +$1.28M |
|
|
HOLX
97
DELISTED
Hologic
HOLX
| $1.4M | 0.45% |
19,203
+3,016
| +19% | +$213K |
|
98
CarMax
KMX
$8.24B
| $1.4M | 0.45% |
+14,799
| New | +$1.39M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.39M | 0.45% |
11,775
+6,743
| +134% | +$794K |
|
|
AVYA
100
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.38M | 0.44% |
+72,174
| New | +$1.34M |
|
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Three Peaks Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Three Peaks Capital Management held 146 positions worth $312M, up 9.8% from $284M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Three Peaks Capital Management withdrew a net $15.2M in Q4 2020, closing 25 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $3.49M.
- Three Peaks Capital Management's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 84,600 shares worth $3.49M.
- Three Peaks Capital Management added most to Zimmer Biomet in Q4 2020, an estimated $3.12M increase.
- Three Peaks Capital Management's biggest Q4 2020 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $3.01M.
- Three Peaks Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $3.37M.
- Three Peaks Capital Management's ten largest holdings make up 18% of its $312M portfolio in Q4 2020.
- Three Peaks Capital Management opened 30 new positions and closed 25 in Q4 2020.
- Three Peaks Capital Management's portfolio value rose 9.8% quarter-over-quarter to $312M.
Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.