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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
+3.33%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$4.17M
Cap. Flow
-$12.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
21.04%
Holding
103
New
8
Increased
15
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$11.5M
2
CZR icon
Caesars Entertainment
CZR
+$7.26M
3
WOW
WideOpenWest
WOW
+$6.5M
4
HRG
HRG Group, Inc.
HRG
+$5.58M
5
CDK
CDK Global, Inc.
CDK
+$5.42M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$7.17M
2
XRAY icon
Dentsply Sirona
XRAY
+$7.03M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.5M
4
ATVI
Activision Blizzard
ATVI
+$5.67M
5
ALLE icon
Allegion
ALLE
+$5.64M

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Consumer Discretionary 19.55%
3 Technology 12.68%
4 Consumer Staples 10.75%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
– –
-113,757
Closed -$5.67M
TRCO
102
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-97,943
Closed -$3.65M
FDC
103
DELISTED
First Data Corporation
FDC
– –
-217,371
Closed -$3.37M
1 2 3 4
5

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Three Peaks Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Three Peaks Capital Management held 103 positions worth $678M, up 0.62% from $674M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Three Peaks Capital Management's Q2 2017 filing shows 8 new, 15 increased, 65 reduced and 15 closed positions. Its largest new stake was TEGNA Inc: 746,488 shares worth $10.8M. The largest sale was Restaurant Brands International, an estimated $7.17M.

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

  • Three Peaks Capital Management's largest Q2 2017 buy was TEGNA Inc: 746,488 shares worth $10.8M.
  • Three Peaks Capital Management added most to US Foods in Q2 2017, an estimated $5.38M increase.
  • Three Peaks Capital Management's biggest Q2 2017 reduction was Allegion, cutting an estimated $5.64M.
  • Three Peaks Capital Management fully exited Restaurant Brands International in Q2 2017, selling an estimated $7.17M.
  • Three Peaks Capital Management's ten largest holdings make up 21% of its $678M portfolio in Q2 2017.
  • Three Peaks Capital Management opened 8 new positions and closed 15 in Q2 2017.
  • Three Peaks Capital Management's portfolio value rose 0.62% quarter-over-quarter to $678M.

Based on Three Peaks Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.