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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
+3.02%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$87.5M
(-13%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
138
New
64
Increased
11
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$7.94M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$4.98M |
| 3 |
L3Harris
LHX
|
+$4.62M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$4.61M |
| 5 |
Domino's
DPZ
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$10M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$8.99M |
| 3 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$8.97M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$8.95M |
| 5 |
Caesars Entertainment
CZR
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 16.67% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$11.4B
| $643K | 0.11% |
+18,352
| New | +$645K |
|
102
Fortinet
FTNT
$119B
| $114K | 0.02% |
+10,670
| New | +$104K |
|
103
Roper Technologies
ROP
$38.8B
| $114K | 0.02% |
+406
| New | +$112K |
|
104
ServiceNow
NOW
$115B
| $113K | 0.02% |
+3,405
| New | +$105K |
|
105
BOK Financial
BOKF
$8.58B
| $112K | 0.02% |
+1,130
| New | +$109K |
|
|
CMA
106
DELISTED
Comerica
CMA
| $112K | 0.02% |
+1,167
| New | +$111K |
|
107
Zions Bancorporation
ZION
$10.2B
| $112K | 0.02% |
+2,117
| New | +$114K |
|
108
Ametek
AME
$55.4B
| $111K | 0.02% |
+1,465
| New | +$111K |
|
|
EFOR
109
Everforth Inc
EFOR
$1.17B
| $111K | 0.02% |
+1,355
| New | +$101K |
|
110
Curtiss-Wright
CW
$26.7B
| $111K | 0.02% |
+821
| New | +$107K |
|
111
First American
FAF
$7.66B
| $111K | 0.02% |
+1,900
| New | +$111K |
|
112
Teledyne Technologies
TDY
$30.4B
| $111K | 0.02% |
+595
| New | +$112K |
|
|
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $111K | 0.02% |
+1,277
| New | +$109K |
|
|
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $111K | 0.02% |
+2,226
| New | +$111K |
|
115
Choice Hotels
CHH
$5.07B
| $110K | 0.02% |
+1,375
| New | +$111K |
|
116
Idexx Laboratories
IDXX
$44.1B
| $108K | 0.02% |
+564
| New | +$104K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $106K | 0.02% |
+1,081
| New | +$103K |
|
118
Arista Networks
ANET
$227B
| $101K | 0.02% |
+6,320
| New | +$107K |
|
119
iShares Core S&P 500 ETF
IVV
$878B
| $97K | 0.02% |
+365
| New | +$100K |
|
120
Allegion
ALLE
$13.4B
| – | – |
-78,233
| Closed | -$6.22M |
|
121
B&G Foods
BGS
$287M
| – | – |
-127,198
| Closed | -$4.47M |
|
|
122
Equinix
EQIX
$101B
| – | – |
-22,143
| Closed | -$10M |
|
123
Gen Digital
GEN
$16.4B
| – | – |
-191,457
| Closed | -$5.37M |
|
124
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-17,050
| Closed | -$4.02M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-17,080
| Closed | -$648K |
|
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Three Peaks Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Three Peaks Capital Management held 138 positions worth $584M, down 13% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Three Peaks Capital Management withdrew a net $93.3M in Q1 2018, closing 19 positions and reducing 44 holdings. Its most notable exit was Equinix, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Three Peaks Capital Management opened a new position in TransDigm Group worth $8.28M.
- Three Peaks Capital Management's largest Q1 2018 buy was TransDigm Group: 26,962 shares worth $8.28M.
- Three Peaks Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.42M increase.
- Three Peaks Capital Management's biggest Q1 2018 reduction was Advanced Disposal Services Inc, cutting an estimated $8.97M.
- Three Peaks Capital Management fully exited Equinix in Q1 2018, selling an estimated $10M.
- Three Peaks Capital Management's ten largest holdings make up 19% of its $584M portfolio in Q1 2018.
- Three Peaks Capital Management opened 64 new positions and closed 19 in Q1 2018.
- Three Peaks Capital Management's portfolio value fell 13% quarter-over-quarter to $584M.
Based on Three Peaks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.