TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+18.99%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
146
New
30
Increased
23
Reduced
67
Closed
25
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.49M |
| 2 |
Zimmer Biomet
ZBH
|
$3.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 4 |
Aptiv
APTV
|
$2.35M |
| 5 |
Vertiv
VRT
|
$2.28M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.37M |
| 2 |
Fortive
FTV
|
$3.27M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.12M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.05M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$22.8B
| $2.02M | 0.65% |
19,214
+9,617
| +100% | +$1.01M |
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.99M | 0.64% |
31,344
+18,452
| +143% | +$1.17M |
|
78
Dollar Tree
DLTR
$21.3B
| $1.97M | 0.63% |
18,264
+197
| +1% | +$21.3K |
|
79
Lumentum
LITE
$9.37B
| $1.96M | 0.63% |
+20,716
| New | +$1.96M |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $1.95M | 0.62% |
37,611
-982
| -3% | -$50.9K |
|
81
Graphic Packaging
GPK
$6.19B
| $1.94M | 0.62% |
114,256
-78,594
| -41% | -$1.33M |
|
82
Builders FirstSource
BLDR
$15.1B
| $1.92M | 0.61% |
46,931
-26,417
| -36% | -$1.08M |
|
83
Masco
MAS
$15.1B
| $1.86M | 0.6% |
33,794
-2,367
| -7% | -$130K |
|
84
FMC
FMC
$4.63B
| $1.81M | 0.58% |
15,729
-1,151
| -7% | -$132K |
|
85
ON Semiconductor
ON
$19.5B
| $1.76M | 0.56% |
53,812
-30,629
| -36% | -$1M |
|
86
Grocery Outlet
GO
$1.78B
| $1.76M | 0.56% |
44,800
-669
| -1% | -$26.3K |
|
87
Churchill Downs
CHDN
$7.12B
| $1.75M | 0.56% |
8,973
-4,171
| -32% | -$813K |
|
88
WESCO International
WCC
$10.6B
| $1.71M | 0.55% |
+21,750
| New | +$1.71M |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $1.7M | 0.55% |
42,588
+10,776
| +34% | +$431K |
|
90
Anywhere Real Estate
HOUS
$670M
| $1.63M | 0.52% |
+124,538
| New | +$1.63M |
|
91
Equinix
EQIX
$74.6B
| $1.53M | 0.49% |
2,146
-161
| -7% | -$115K |
|
92
Wyndham Hotels & Resorts
WH
$6.57B
| $1.53M | 0.49% |
25,712
-634
| -2% | -$37.7K |
|
93
Dover
DOV
$24B
| $1.51M | 0.48% |
11,971
-3,072
| -20% | -$388K |
|
94
Lamb Weston
LW
$7.88B
| $1.5M | 0.48% |
19,105
-16,223
| -46% | -$1.28M |
|
95
US Foods
USFD
$17.4B
| $1.48M | 0.47% |
+44,434
| New | +$1.48M |
|
|
SVC
96
Service Properties Trust
SVC
$456M
| $1.45M | 0.46% |
+126,048
| New | +$1.45M |
|
97
Hologic
HOLX
$14.7B
| $1.4M | 0.45% |
19,203
+3,016
| +19% | +$220K |
|
98
CarMax
KMX
$9.04B
| $1.4M | 0.45% |
+14,799
| New | +$1.4M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.39M | 0.45% |
11,775
+6,743
| +134% | +$797K |
|
|
AVYA
100
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.38M | 0.44% |
+72,174
| New | +$1.38M |
|