TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+1.86%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$646M
AUM Growth
+$26.4M
(+4.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
107
New
28
Increased
55
Reduced
13
Closed
11
Top Buys
| 1 |
MGM Resorts International
MGM
|
$7.69M |
| 2 |
Viasat
VSAT
|
$7M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.12M |
| 4 |
Hilton Worldwide
HLT
|
$5.83M |
| 5 |
Crown Castle
CCI
|
$5.8M |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$12.7M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.1M |
| 3 |
NXP Semiconductors
NXPI
|
$10.9M |
| 4 |
Crown Holdings
CCK
|
$10.6M |
| 5 |
J.M. Smucker
SJM
|
$10.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.3B
| – | – |
-40,207
| Closed | -$2.61M |
|
102
EchoStar
SATS
$19.3B
| – | – |
-93,382
| Closed | -$3.32M |
|
|
103
J.M. Smucker
SJM
$12B
| – | – |
-76,966
| Closed | -$10.4M |
|
104
Tenet Healthcare
THC
$17B
| – | – |
-225,813
| Closed | -$5.12M |
|
|
SGI
105
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-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 |
|