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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
+6.16%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$27.4M
Cap. Flow
-$6.2M
Cap. Flow %
-0.92%
Top 10 Hldgs %
21.6%
Holding
106
New
10
Increased
24
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.44M
2
LPLA icon
LPL Financial
LPLA
+$9.06M
3
PSDO
Presidio, Inc. Common Stock
PSDO
+$7.41M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$5.05M
5
HLT icon
Hilton Worldwide
HLT
+$4.17M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$11M
2
CRI icon
Carter's
CRI
+$9.62M
3
SBH icon
Sally Beauty Holdings
SBH
+$8.85M
4
CCK icon
Crown Holdings
CCK
+$8.42M
5
CHTR icon
Charter Communications
CHTR
+$8.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Consumer Discretionary 19.4%
3 Technology 11.63%
4 Communication Services 9.93%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
101
Sally Beauty Holdings
SBH
$1.48B
– –
-334,767
Closed -$8.85M
STWD icon
102
Starwood Property Trust
STWD
$6.18B
– –
-200,791
Closed -$4.41M
YUM icon
103
Yum! Brands
YUM
$41.4B
– –
-67,160
Closed -$4.25M
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,113
Closed -$2.05M
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,113
Closed -$2M
VSTO
106
DELISTED
Vista Outdoor Inc.
VSTO
– –
-296,851
Closed -$11M
1 2 3 4
5

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Three Peaks Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Three Peaks Capital Management held 106 positions worth $674M, up 4.2% from $646M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Three Peaks Capital Management's Q1 2017 filing shows 10 new, 24 increased, 61 reduced and 11 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 190,366 shares worth $9.52M. The largest sale was Vista Outdoor Inc., an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Three Peaks Capital Management's largest Q1 2017 buy was Athene Holding Ltd. Class A Common Shares: 190,366 shares worth $9.52M.
  • Three Peaks Capital Management added most to Hilton Worldwide in Q1 2017, an estimated $4.17M increase.
  • Three Peaks Capital Management's biggest Q1 2017 reduction was CDW, cutting an estimated $6.98M.
  • Three Peaks Capital Management fully exited Vista Outdoor Inc. in Q1 2017, selling an estimated $11M.
  • Three Peaks Capital Management's ten largest holdings make up 22% of its $674M portfolio in Q1 2017.
  • Three Peaks Capital Management opened 10 new positions and closed 11 in Q1 2017.
  • Three Peaks Capital Management's portfolio value rose 4.2% quarter-over-quarter to $674M.

Based on Three Peaks Capital Management's 13F filing for Q1 2017, filed 4 May 2017.