Three Peaks Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$7.58M |
| 2 |
MGM Resorts International
MGM
|
+$7.39M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.98M |
| 4 |
Crown Castle
CCI
|
+$5.85M |
| 5 |
Teleflex
TFX
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$12.5M |
| 2 |
Crown Holdings
CCK
|
+$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10.4M |
| 5 |
J.M. Smucker
SJM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 20.85% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$61.1B
| – | – |
-40,207
| Closed | -$2.61M |
|
|
ECHO
102
EchoStar
ECHO
$24.3B
| – | – |
-93,382
| Closed | -$3.32M |
|
|
103
J.M. Smucker
SJM
$13.5B
| – | – |
-76,966
| Closed | -$10.4M |
|
104
Tenet Healthcare
THC
$22.2B
| – | – |
-225,813
| Closed | -$5.12M |
|
|
SGI
105
Somnigroup International
SGI
$14.4B
| – | – |
-261,408
| Closed | -$3.71M |
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| – | – |
-64,627
| Closed | -$3.35M |
|
|
AMSG
107
DELISTED
Amsurg Corp
AMSG
| – | – |
-84,909
| Closed | -$5.69M |
|
Similar funds
Three Peaks Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Three Peaks Capital Management held 107 positions worth $646M, up 4.3% from $620M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Three Peaks Capital Management deployed $23.8M of net new capital in Q4 2016, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was MGM Resorts International: 266,632 shares worth $7.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Silgan Holdings, an estimated $12.5M trimmed.
- Three Peaks Capital Management's largest Q4 2016 buy was MGM Resorts International: 266,632 shares worth $7.69M.
- Three Peaks Capital Management added most to Viasat in Q4 2016, an estimated $7.58M increase.
- Three Peaks Capital Management's biggest Q4 2016 reduction was Silgan Holdings, cutting an estimated $12.5M.
- Three Peaks Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $10.9M.
- Three Peaks Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q4 2016.
- Three Peaks Capital Management opened 28 new positions and closed 11 in Q4 2016.
- Three Peaks Capital Management's portfolio value rose 4.3% quarter-over-quarter to $646M.
Based on Three Peaks Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.